EDMOND DE ROTHSCHILD HOLDING S.A. – iShares Floating Rate Bond ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.23M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +257.47% | 32.04K shares | 1.61M | $50.27 | 44.48K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $49.92 | 12.44K | |
| Q1 2022 | share | Decrease | -8.19% | -1.11K shares | -59K | $50.52 | 12.44K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 13.55K | |
| Q3 2021 | share | Increase | +96.43% | 6.65K shares | 338K | $50.79 | 13.55K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $50.72 | 6.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 6.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 6.9K | |
| Q3 2020 | share | Decrease | -22.47% | -2K shares | -100K | $50.43 | 6.9K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $50.2 | 8.9K | |
| Q1 2020 | share | Decrease | -50.28% | -9K shares | -477K | $48.11 | 8.9K |
| Q4 2019 | share | Decrease | -7.01% | -1.35K shares | -70K | $50.09 | 17.9K |
| Q3 2019 | share | Decrease | -38.60% | -12.1K shares | -616K | $49.73 | 19.25K |
| Q2 2019 | share | Increase | +36.90% | 8.45K shares | 431K | $49.33 | 31.35K |
| Q1 2019 | share | Increase | +191.72% | 15.05K shares | 771K | $48.94 | 22.9K |
| Q4 2018 | share | Decrease | -89.47% | -66.7K shares | -3.40M | $48.18 | 7.85K |
| Q3 2018 | share | Increase | +1.29% | 950 shares | 50K | $48.36 | 74.55K |
| Q2 2018 | share | Decrease | -39.23% | -47.50K shares | -2.41M | $48.03 | 73.6K |
| Q1 2018 | share | Increase | +206.56% | 81.6K shares | 4.16M | $47.71 | 121.10K |
| Q4 2017 | share | Increase | +24.84% | 7.86K shares | 396K | $47.47 | 39.50K |
| Q3 2017 | share | Decrease | -19.58% | -7.70K shares | -391K | $47.33 | 31.64K |
| Q2 2017 | share | Increase | +43.88% | 12K shares | 612K | $47.13 | 39.34K |
| Q1 2017 | share | Increase | +7.47% | 1.9K shares | 100K | $46.93 | 27.34K |
| Q4 2016 | share | Increase | +240.45% | 17.97K shares | 912K | $46.7 | 25.44K |
| Q3 2016 | share | Decrease | -16.71% | -1.5K shares | -75K | $46.52 | 7.47K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.29 | 8.97K | |
| Q1 2016 | share | Decrease | -34.47% | -4.72K shares | -238K | $46.01 | 8.97K |