GLENVIEW TRUST CO – iShares Floating Rate Bond ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$115.02M
portfolio value
GLENVIEW TRUST CO 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 | -13.82% | -366.92K shares | -17.51M | $50.27 | 2.28M |
| Q2 2022 | share | Increase | +0.50% | 13.12K shares | -930K | $49.92 | 2.65M |
| Q1 2022 | share | Increase | +94.66% | 1.28M shares | 64.62M | $50.52 | 2.64M |
| Q4 2021 | share | Increase | +413.19% | 1.09M shares | 55.40M | $50.7 | 1.35M |
| Q3 2021 | share | Increase | +13.77% | 31.99K shares | 1.63M | $50.79 | 264.46K |
| Q2 2021 | share | Increase | +6.86% | 14.93K shares | 768K | $50.72 | 232.46K |
| Q1 2021 | share | Increase | +9.35% | 18.59K shares | 956K | $50.62 | 217.53K |
| Q4 2020 | share | Increase | +100.43% | 99.68K shares | 5.05M | $50.52 | 198.93K |
| Q3 2020 | share | Increase | +41.58% | 29.15K shares | 1.48M | $50.43 | 99.25K |
| Q2 2020 | share | Increase | +6.49% | 4.27K shares | 338K | $50.2 | 70.10K |
| Q1 2020 | share | Increase | +13.76% | 7.96K shares | 262K | $48.11 | 65.83K |
| Q4 2019 | share | Increase | +8.25% | 4.41K shares | 222K | $50.09 | 57.87K |
| Q3 2019 | share | Increase | +31.19% | 12.70K shares | 649K | $49.73 | 53.46K |
| Q2 2019 | share | Increase | +8.67% | 3.25K shares | 167K | $49.33 | 40.75K |
| Q1 2019 | share | Increase | +26.47% | 7.85K shares | 416K | $48.94 | 37.50K |
| Q4 2018 | share | Increase | +8.47% | 2.31K shares | 98K | $48.18 | 29.65K |
| Q3 2018 | share | Increase | +6.57% | 1.68K shares | 87K | $48.36 | 27.33K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.03 | 25.65K | |
| Q1 2018 | share | Decrease | -0.84% | -218 shares | -8K | $47.71 | 25.65K |
| Q4 2017 | share | Decrease | -15.18% | -4.62K shares | -239K | $47.47 | 25.87K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.33 | 30.49K | |
| Q2 2017 | share | Increase | +1.64% | 492 shares | 27K | $47.13 | 30.49K |
| Q1 2017 | share | Increase | +9.34% | 2.56K shares | 134K | $46.93 | 30.00K |
| Q4 2016 | share | Increase | 0.00% | 27.44K shares | 1.39M | $46.7 | 27.44K |