FLAGSHIP HARBOR ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.86M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +191.39% | 37.40K shares | 1.88M | $50.27 | 56.94K |
| Q2 2022 | share | Decrease | -67.41% | -40.41K shares | -2.05M | $49.92 | 19.54K |
| Q1 2022 | share | Decrease | -42.68% | -44.65K shares | -2.27M | $50.52 | 59.95K |
| Q4 2021 | share | Increase | +1754.17% | 98.97K shares | 5.02M | $50.7 | 104.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 5.64K | |
| Q2 2021 | share | Decrease | -3.34% | -195 shares | -9K | $50.72 | 5.64K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 5.83K | |
| Q4 2020 | share | Decrease | -16.32% | -1.13K shares | -57K | $50.52 | 5.83K |
| Q3 2020 | share | Decrease | -26.99% | -2.57K shares | -130K | $50.43 | 6.97K |
| Q2 2020 | share | Increase | +55.97% | 3.42K shares | 184K | $50.2 | 9.55K |
| Q1 2020 | share | Decrease | -15.21% | -1.09K shares | -69K | $48.11 | 6.12K |
| Q4 2019 | share | Increase | +14.05% | 890 shares | 46K | $50.09 | 7.22K |
| Q3 2019 | share | Increase | +7.81% | 459 shares | 23K | $49.73 | 6.33K |
| Q2 2019 | share | Decrease | -64.45% | -10.65K shares | -542K | $49.33 | 5.87K |
| Q1 2019 | share | Increase | +21.06% | 2.87K shares | 154K | $48.94 | 16.52K |
| Q4 2018 | share | Increase | +83.57% | 6.21K shares | 308K | $48.18 | 13.65K |
| Q3 2018 | share | Increase | +66.38% | 2.96K shares | 152K | $48.36 | 7.43K |
| Q2 2018 | share | Increase | 0.00% | 4.47K shares | 227K | $48.03 | 4.47K |