ALMANACK INVESTMENT PARTNERS, LLC. – iShares Floating Rate Bond ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$176,000
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% | 3.51K shares | 176K | $50.27 | 3.51K |
| Q3 2019 | share | Decrease | -100.00% | -3.08K shares | -156.99K | $49.73 | 0 |
| Q2 2019 | share | Decrease | -84.11% | -16.31K shares | -830.00K | $49.33 | 3.08K |
| Q1 2019 | share | Increase | +76.60% | 8.41K shares | 434K | $48.94 | 19.39K |
| Q4 2018 | share | Increase | +0.50% | 55 shares | -3K | $48.18 | 10.98K |
| Q3 2018 | share | Decrease | -16.26% | -2.12K shares | -110K | $48.36 | 10.92K |
| Q2 2018 | share | Increase | +362.11% | 10.22K shares | 522K | $48.03 | 13.05K |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 144K | $47.71 | 2.82K |