CLEARWATER CAPITAL ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.96M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | Decrease | -14.02% | -6.37K shares | -305K | $50.27 | 39.13K |
| Q2 2022 | share | Decrease | -8.09% | -4.00K shares | -230K | $49.92 | 45.51K |
| Q1 2022 | share | Increase | +52.26% | 16.99K shares | 852K | $50.52 | 49.52K |
| Q4 2021 | share | Decrease | -1.12% | -368 shares | -22K | $50.7 | 32.52K |
| Q3 2021 | share | Decrease | -1.30% | -434 shares | -22K | $50.79 | 32.89K |
| Q2 2021 | share | Decrease | -10.10% | -3.74K shares | -189K | $50.72 | 33.32K |
| Q1 2021 | share | Decrease | -30.66% | -16.39K shares | -829K | $50.62 | 37.07K |
| Q4 2020 | share | Increase | +9.37% | 4.58K shares | 232K | $50.52 | 53.46K |
| Q3 2020 | share | Decrease | -0.36% | -177 shares | -2K | $50.43 | 48.88K |
| Q2 2020 | share | Increase | +82.06% | 22.11K shares | 1.16M | $50.2 | 49.06K |
| Q1 2020 | share | Decrease | -13.06% | -4.04K shares | -264K | $48.11 | 26.95K |
| Q4 2019 | share | Decrease | -3.37% | -1.08K shares | -57K | $50.09 | 30.99K |
| Q3 2019 | share | Increase | +0.47% | 150 shares | 9K | $49.73 | 32.08K |
| Q2 2019 | share | Decrease | -2.59% | -850 shares | -43K | $49.33 | 31.93K |
| Q1 2019 | share | Decrease | -10.71% | -3.93K shares | -180K | $48.94 | 32.78K |
| Q4 2018 | share | Increase | +172.35% | 23.23K shares | 1.16M | $48.18 | 36.71K |
| Q3 2018 | share | Increase | +63.31% | 5.22K shares | 267K | $48.36 | 13.48K |
| Q2 2018 | share | Decrease | -17.48% | -1.74K shares | -88K | $48.03 | 8.25K |
| Q1 2018 | share | Decrease | -27.71% | -3.83K shares | -194K | $47.71 | 10.00K |
| Q4 2017 | share | Increase | +23.52% | 2.63K shares | 133K | $47.47 | 13.83K |
| Q3 2017 | share | Increase | +53.91% | 3.92K shares | 200K | $47.33 | 11.20K |
| Q2 2017 | share | Increase | +63.94% | 2.83K shares | 144K | $47.13 | 7.27K |
| Q1 2017 | share | Increase | 0.00% | 4.44K shares | 226K | $46.93 | 4.44K |
| Q4 2016 | share | Decrease | -100.00% | -11.19K shares | -568K | $46.7 | 0 |
| Q3 2016 | share | Increase | +33.88% | 2.83K shares | 145K | $46.52 | 11.19K |
| Q2 2016 | share | Increase | 0.00% | 8.36K shares | 423K | $46.29 | 8.36K |