MUTUAL ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.26M
portfolio value
MUTUAL 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 | +25.62% | 9.17K shares | 474K | $50.27 | 44.99K |
| Q2 2022 | share | Increase | +61.16% | 13.59K shares | 665K | $49.92 | 35.82K |
| Q1 2022 | share | Increase | +8.07% | 1.66K shares | 80K | $50.52 | 22.22K |
| Q4 2021 | share | Increase | +12.36% | 2.26K shares | 112K | $50.7 | 20.56K |
| Q3 2021 | share | Increase | +0.47% | 86 shares | 5K | $50.79 | 18.30K |
| Q2 2021 | share | Increase | +109.51% | 9.52K shares | 484K | $50.72 | 18.21K |
| Q1 2021 | share | Decrease | -17.58% | -1.85K shares | -93K | $50.62 | 8.69K |
| Q4 2020 | share | Decrease | -28.75% | -4.25K shares | -216K | $50.52 | 10.55K |
| Q3 2020 | share | Decrease | -14.87% | -2.58K shares | -129K | $50.43 | 14.80K |
| Q2 2020 | share | Increase | +14.80% | 2.24K shares | 141K | $50.2 | 17.39K |
| Q1 2020 | share | Decrease | -23.79% | -4.73K shares | -273K | $48.11 | 15.15K |
| Q4 2019 | share | Increase | +90.40% | 9.44K shares | 480K | $50.09 | 19.88K |
| Q3 2019 | share | Decrease | -0.10% | -10 shares | 0 | $49.73 | 10.44K |
| Q2 2019 | share | Increase | +12.97% | 1.2K shares | 61K | $49.33 | 10.45K |
| Q1 2019 | share | Decrease | -5.40% | -528 shares | -22K | $48.94 | 9.25K |
| Q4 2018 | share | Decrease | -95.83% | -224.95K shares | -11.48M | $48.18 | 9.78K |
| Q3 2018 | share | Increase | +645.53% | 203.25K shares | 10.37M | $48.36 | 234.73K |
| Q2 2018 | share | Increase | +526.34% | 26.45K shares | 1.35M | $48.03 | 31.48K |
| Q1 2018 | share | Decrease | -25.70% | -1.73K shares | -88K | $47.71 | 5.02K |
| Q4 2017 | share | Increase | 0.00% | 6.76K shares | 344K | $47.47 | 6.76K |