INTELLECTUS PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$649,000
portfolio value
INTELLECTUS 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 | Increase | +0.45% | 58 shares | 8K | $50.27 | 12.90K |
| Q2 2022 | share | Increase | 0.00% | 12.85K shares | 641K | $49.92 | 12.85K |
| Q3 2020 | share | Decrease | -100.00% | -5.46K shares | -276K | $50.43 | 0 |
| Q2 2020 | share | Decrease | -15.48% | -1K shares | -39K | $50.2 | 5.46K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $48.11 | 6.46K | |
| Q4 2019 | share | Increase | +18.31% | 1K shares | 51K | $50.09 | 6.46K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 5.46K | |
| Q2 2019 | share | Decrease | -10.34% | -630 shares | -32K | $49.33 | 5.46K |
| Q1 2019 | share | Increase | 0.00% | 6.09K shares | 310K | $48.94 | 6.09K |
| Q3 2018 | share | Decrease | -15.01% | -1.18K shares | -60K | $48.36 | 6.68K |
| Q2 2018 | share | Decrease | -2.72% | -220 shares | -11K | $48.03 | 7.86K |
| Q1 2018 | share | Increase | +113.70% | 4.3K shares | 220K | $47.71 | 8.08K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.47 | 3.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 3.78K | |
| Q2 2017 | share | Increase | 0.00% | 3.78K shares | 193K | $47.13 | 3.78K |