PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Floating Rate Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.11M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -3.52% | -811 shares | -33K | $50.27 | 22.19K |
| Q2 2022 | share | Increase | +9.12% | 1.92K shares | 84K | $49.92 | 23.01K |
| Q1 2022 | share | Increase | +140.35% | 12.31K shares | 620K | $50.52 | 21.08K |
| Q4 2021 | share | Increase | +271.27% | 6.41K shares | 325K | $50.7 | 8.77K |
| Q3 2021 | share | Increase | +25.83% | 485 shares | 25K | $50.79 | 2.36K |
| Q2 2021 | share | Increase | +1.84% | 34 shares | 1K | $50.72 | 1.87K |
| Q1 2021 | share | Increase | +24.59% | 364 shares | 19K | $50.62 | 1.84K |
| Q4 2020 | share | Increase | +209.62% | 1.00K shares | 51K | $50.52 | 1.48K |
| Q3 2020 | share | Increase | +4.14% | 19 shares | 1K | $50.43 | 478 |
| Q2 2020 | share | Decrease | -39.61% | -301 shares | -14K | $50.2 | 459 |
| Q1 2020 | share | Decrease | -42.34% | -558 shares | -30K | $48.11 | 760 |
| Q4 2019 | share | Increase | +6.20% | 77 shares | 4K | $50.09 | 1.31K |
| Q3 2019 | share | Decrease | -35.80% | -692 shares | -35K | $49.73 | 1.24K |
| Q2 2019 | share | Decrease | -59.29% | -2.81K shares | -144K | $49.33 | 1.93K |
| Q1 2019 | share | Increase | +16.46% | 671 shares | 37K | $48.94 | 4.74K |
| Q4 2018 | share | Increase | +532.09% | 3.43K shares | 172K | $48.18 | 4.07K |
| Q3 2018 | share | Increase | +1012.07% | 587 shares | 30K | $48.36 | 645 |
| Q2 2018 | share | Decrease | -78.99% | -218 shares | -11K | $48.03 | 58 |
| Q1 2018 | share | Increase | +46.03% | 87 shares | 4K | $47.71 | 276 |
| Q4 2017 | share | Increase | +225.86% | 131 shares | 7K | $47.47 | 189 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 58 | |
| Q2 2017 | share | Increase | 0.00% | 58 shares | 3K | $47.13 | 58 |