PFG ADVISORS – iShares Floating Rate Bond ETF Transaction History
PFG ADVISORS portfolio value:
$2.20M
portfolio value
PFG ADVISORS 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 | +20.43% | 7.44K shares | 387K | $50.27 | 43.88K |
| Q2 2022 | share | Increase | +4.17% | 1.46K shares | 52K | $49.92 | 36.44K |
| Q1 2022 | share | Increase | +10.41% | 3.29K shares | 160K | $50.52 | 34.98K |
| Q4 2021 | share | Decrease | -19.23% | -7.54K shares | -388K | $50.7 | 31.68K |
| Q3 2021 | share | Increase | +116.42% | 21.10K shares | 1.07M | $50.79 | 39.23K |
| Q2 2021 | share | Decrease | -8.12% | -1.60K shares | -81K | $50.72 | 18.12K |
| Q1 2021 | share | Decrease | -24.29% | -6.33K shares | -320K | $50.62 | 19.73K |
| Q4 2020 | share | Decrease | -20.74% | -6.81K shares | -345K | $50.52 | 26.06K |
| Q3 2020 | share | Decrease | -0.88% | -292 shares | -8K | $50.43 | 32.88K |
| Q2 2020 | share | Increase | +3.02% | 973 shares | 71K | $50.2 | 33.17K |
| Q1 2020 | share | Decrease | -26.04% | -11.33K shares | -615K | $48.11 | 32.19K |
| Q4 2019 | share | Decrease | -4.48% | -2.04K shares | -101K | $50.09 | 43.53K |
| Q3 2019 | share | Decrease | -2.31% | -1.07K shares | -57K | $49.73 | 45.57K |
| Q2 2019 | share | Decrease | -3.33% | -1.60K shares | -82K | $49.33 | 46.65K |
| Q1 2019 | share | Decrease | -5.71% | -2.92K shares | -137K | $48.94 | 48.26K |
| Q4 2018 | share | Decrease | -12.16% | -7.08K shares | -373K | $48.18 | 51.18K |
| Q3 2018 | share | Decrease | -4.98% | -3.05K shares | -158K | $48.36 | 58.26K |
| Q2 2018 | share | Increase | +13.92% | 7.49K shares | 386K | $48.03 | 61.31K |
| Q1 2018 | share | Increase | +122.81% | 29.66K shares | 1.51M | $47.71 | 53.82K |
| Q4 2017 | share | Increase | 0.00% | 24.15K shares | 1.22M | $47.47 | 24.15K |