PROFICIO CAPITAL PARTNERS LLC – iShares Floating Rate Bond ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.09M
portfolio value
PROFICIO CAPITAL PARTNERS LLC 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 | Decrease | -67.65% | -45.58K shares | -2.26M | $50.27 | 21.79K |
| Q2 2022 | share | Decrease | -13.84% | -10.82K shares | -588K | $49.92 | 67.37K |
| Q1 2022 | share | Increase | +222.29% | 53.93K shares | 2.72M | $50.52 | 78.20K |
| Q4 2021 | share | Decrease | -83.57% | -123.39K shares | -6.27M | $50.7 | 24.26K |
| Q3 2021 | share | Decrease | -19.33% | -35.39K shares | -1.79M | $50.79 | 147.66K |
| Q2 2021 | share | Increase | +2.27% | 4.06K shares | 214K | $50.72 | 183.05K |
| Q1 2021 | share | Increase | +88.88% | 84.22K shares | 4.28M | $50.62 | 178.99K |
| Q4 2020 | share | Increase | +3.20% | 2.94K shares | 149K | $50.52 | 94.76K |
| Q3 2020 | share | Decrease | -61.71% | -148K shares | -7.47M | $50.43 | 91.82K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $50.2 | 239.82K | |
| Q1 2020 | share | Decrease | -49.25% | -232.77K shares | -12.10M | $48.11 | 239.82K |
| Q4 2019 | share | Increase | +46.28% | 149.51K shares | 7.59M | $50.09 | 472.6K |
| Q3 2019 | share | Increase | +79.43% | 143.02K shares | 7.29M | $49.73 | 323.08K |
| Q2 2019 | share | Increase | +54.82% | 63.75K shares | 3.24M | $49.33 | 180.05K |
| Q1 2019 | share | Increase | +129.55% | 65.63K shares | 3.37M | $48.94 | 116.30K |
| Q4 2018 | share | Decrease | -76.32% | -163.25K shares | -8.36M | $48.18 | 50.66K |
| Q3 2018 | share | Increase | +2945.12% | 206.89K shares | 10.55M | $48.36 | 213.92K |
| Q2 2018 | share | Decrease | -77.45% | -24.12K shares | -1.22M | $48.03 | 7.02K |
| Q1 2018 | share | Increase | 0.00% | 31.14K shares | 1.58M | $47.71 | 31.14K |