HORAN SECURITIES, INC. – iShares Floating Rate Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$121,000
portfolio value
HORAN SECURITIES, INC. 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 | -16.46% | -475 shares | -24K | $50.27 | 2.41K |
| Q2 2022 | share | Decrease | -29.90% | -1.23K shares | -63K | $49.92 | 2.88K |
| Q1 2022 | share | Increase | +3.26% | 130 shares | 6K | $50.52 | 4.11K |
| Q4 2021 | share | Increase | +380.94% | 3.15K shares | 160K | $50.7 | 3.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 829 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 829 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 829 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.43 | 829 | |
| Q2 2020 | share | Decrease | -13.47% | -129 shares | -5K | $50.2 | 829 |
| Q1 2020 | share | Increase | 0.00% | 958 shares | 47K | $48.11 | 958 |
| Q4 2019 | share | Decrease | -100.00% | -1.79K shares | -92K | $50.09 | 0 |
| Q3 2019 | share | Decrease | -2.33% | -43 shares | -2K | $49.73 | 1.79K |
| Q2 2019 | share | Decrease | -2.54% | -48 shares | -2K | $49.33 | 1.84K |
| Q1 2019 | share | Decrease | -6.71% | -136 shares | -6K | $48.94 | 1.89K |
| Q4 2018 | share | Decrease | -82.50% | -9.55K shares | -488K | $48.18 | 2.02K |
| Q3 2018 | share | Decrease | -0.43% | -50 shares | -2K | $48.36 | 11.57K |
| Q2 2018 | share | Increase | +3.84% | 430 shares | 22K | $48.03 | 11.62K |
| Q1 2018 | share | Increase | +11.01% | 1.11K shares | 56K | $47.71 | 11.19K |
| Q4 2017 | share | Increase | +1.44% | 143 shares | 8K | $47.47 | 10.08K |
| Q3 2017 | share | Increase | +14.99% | 1.29K shares | 66K | $47.33 | 9.94K |
| Q2 2017 | share | Increase | +4.51% | 373 shares | 19K | $47.13 | 8.64K |
| Q1 2017 | share | Increase | +1.80% | 146 shares | 8K | $46.93 | 8.27K |
| Q4 2016 | share | Increase | +2.86% | 226 shares | 12K | $46.7 | 8.12K |
| Q3 2016 | share | Increase | +2.45% | 189 shares | 11K | $46.52 | 7.90K |
| Q2 2016 | share | Decrease | -39.33% | -4.99K shares | -251K | $46.29 | 7.71K |
| Q1 2016 | share | Increase | 0.00% | 12.71K shares | 641K | $46.01 | 12.71K |