EQUITY INVESTMENT CORP – iShares Floating Rate Bond ETF Transaction History
EQUITY INVESTMENT CORP portfolio value:
$284,000
portfolio value
EQUITY INVESTMENT CORP 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 | -92.97% | -74.53K shares | -3.71M | $50.27 | 5.64K |
| Q2 2022 | share | Decrease | -16.75% | -16.13K shares | -863K | $49.92 | 80.17K |
| Q1 2022 | share | Increase | +1.79% | 1.69K shares | 65K | $50.52 | 96.30K |
| Q4 2021 | share | Increase | +1.96% | 1.81K shares | 82K | $50.7 | 94.61K |
| Q3 2021 | share | Increase | +9.07% | 7.71K shares | 394K | $50.79 | 92.80K |
| Q2 2021 | share | Increase | +10.38% | 8K shares | 410K | $50.72 | 85.08K |
| Q1 2021 | share | Increase | +0.16% | 124 shares | 10K | $50.62 | 77.08K |
| Q4 2020 | share | Increase | +3.36% | 2.5K shares | 127K | $50.52 | 76.96K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $50.43 | 74.46K | |
| Q2 2020 | share | Increase | 0.00% | 74.46K shares | 3.76M | $50.2 | 74.46K |