NEW CAPITAL MANAGEMENT LP – iShares Treasury Floating Rate Bond ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$3.46M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.39% | 4.71K shares | 245K | $50.5 | 68.53K |
| Q2 2022 | share | Increase | +0.39% | 248 shares | 16K | $50.4 | 63.82K |
| Q1 2022 | share | Decrease | -0.16% | -104 shares | -1K | $50.34 | 63.57K |
| Q4 2021 | share | Increase | +4.27% | 2.60K shares | 131K | $50.27 | 63.67K |
| Q3 2021 | share | Increase | +6.08% | 3.5K shares | 174K | $50.27 | 61.07K |
| Q1 2021 | share | Increase | +17.28% | 8.48K shares | 428K | $50.3 | 57.57K |
| Q4 2020 | share | Increase | +40.10% | 14.05K shares | 706K | $50.27 | 49.08K |
| Q3 2020 | share | Increase | 0.00% | 35.03K shares | 1.76M | $50.28 | 35.03K |