SHEPHERD FINANCIAL PARTNERS LLC – iShares Floating Rate Bond ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$261,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -0.33% | -17 shares | 1K | $50.27 | 5.20K |
| Q2 2022 | share | Decrease | -29.84% | -2.21K shares | -117K | $49.92 | 5.21K |
| Q1 2022 | share | Decrease | -0.76% | -57 shares | -3K | $50.52 | 7.43K |
| Q4 2021 | share | Decrease | -6.31% | -505 shares | -28K | $50.7 | 7.49K |
| Q3 2021 | share | Decrease | -0.19% | -15 shares | 1K | $50.79 | 7.99K |
| Q2 2021 | share | Decrease | -36.43% | -4.59K shares | -233K | $50.72 | 8.01K |
| Q1 2021 | share | Decrease | -18.26% | -2.81K shares | -141K | $50.62 | 12.60K |
| Q4 2020 | share | Decrease | -25.22% | -5.2K shares | -265K | $50.52 | 15.42K |
| Q3 2020 | share | Increase | +4.22% | 835 shares | 45K | $50.43 | 20.62K |
| Q2 2020 | share | Increase | +12.71% | 2.23K shares | 146K | $50.2 | 19.78K |
| Q1 2020 | share | Increase | +160.77% | 10.82K shares | 512K | $48.11 | 17.55K |
| Q4 2019 | share | Increase | +21.65% | 1.19K shares | 60K | $50.09 | 6.73K |
| Q3 2019 | share | Increase | +0.29% | 16 shares | 2K | $49.73 | 5.53K |
| Q2 2019 | share | Decrease | -6.66% | -394 shares | -20K | $49.33 | 5.51K |
| Q1 2019 | share | Increase | +22.73% | 1.09K shares | 56K | $48.94 | 5.91K |
| Q4 2018 | share | Decrease | -0.91% | -44 shares | -2K | $48.18 | 4.81K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $48.36 | 4.86K | |
| Q2 2018 | share | Increase | 0.00% | 4.86K shares | 246K | $48.03 | 4.86K |