PHOENIX HOLDINGS LTD. – iShares Floating Rate Bond ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$4.04M
portfolio value
PHOENIX HOLDINGS LTD. 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 | +1.82% | 1.43K shares | 107K | $50.27 | 80.26K |
| Q2 2022 | share | Increase | +204.94% | 52.98K shares | 2.63M | $49.92 | 78.83K |
| Q1 2022 | share | Decrease | -4.13% | -1.11K shares | -62K | $50.52 | 25.85K |
| Q4 2021 | share | Decrease | -2.43% | -672 shares | -37K | $50.7 | 26.96K |
| Q3 2021 | share | Increase | +112.67% | 14.64K shares | 745K | $50.79 | 27.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 12.99K | |
| Q1 2021 | share | Increase | +40.56% | 3.75K shares | 192K | $50.62 | 12.99K |
| Q4 2020 | share | Increase | +11.86% | 980 shares | 73K | $50.52 | 9.24K |
| Q3 2020 | share | Increase | +98.42% | 4.1K shares | 195K | $50.43 | 8.26K |
| Q2 2020 | share | Increase | 0.00% | 4.16K shares | 200K | $50.2 | 4.16K |
| Q1 2020 | share | Decrease | -100.00% | -8.54K shares | -433K | $48.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $50.09 | 8.54K | |
| Q3 2019 | share | Increase | 0.00% | 8.54K shares | 416K | $49.73 | 8.54K |