LIDO ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$3.56M
portfolio value
iShares Floating Rate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 71.00K shares | 3.56M | $50.27 | 71.00K |
Q2 2022 | share | Decrease | -100.00% | -4.51K shares | -228K | $49.92 | 0 |
Q1 2022 | share | Increase | 0.00% | 4.51K shares | 228K | $50.52 | 4.51K |
Q4 2021 | share | Decrease | -100.00% | -6.24K shares | -317K | $50.7 | 0 |
Q3 2021 | share | Decrease | -61.73% | -3.85K shares | 1K | $50.79 | 2.38K |
Q2 2021 | share | Increase | +0.08% | 5 shares | 0 | $50.72 | 6.24K |
Q1 2021 | share | Increase | +0.78% | 48 shares | 4K | $50.62 | 6.23K |
Q4 2020 | share | Increase | +0.10% | 6 shares | -1K | $50.52 | 6.18K |
Q3 2020 | share | Increase | +0.15% | 9 shares | 2K | $50.43 | 6.18K |
Q2 2020 | share | Decrease | -1.75% | -110 shares | 6K | $50.2 | 6.17K |
Q1 2020 | share | Increase | +6.54% | 386 shares | 6K | $48.11 | 6.28K |
Q4 2019 | share | Increase | 0.00% | 5.89K shares | 300K | $50.09 | 5.89K |