FOREFRONT ANALYTICS, LLC – iShares Floating Rate Bond ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$992,000
portfolio value
FOREFRONT ANALYTICS, 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 | +0.45% | 88 shares | 12K | $50.27 | 19.72K |
| Q2 2022 | share | Increase | +0.18% | 35 shares | -11K | $49.92 | 19.64K |
| Q1 2022 | share | Increase | +0.07% | 13 shares | -3K | $50.52 | 19.60K |
| Q4 2021 | share | Decrease | -44.64% | -15.80K shares | -805K | $50.7 | 19.59K |
| Q3 2021 | share | Increase | +0.10% | 34 shares | 2K | $50.79 | 35.39K |
| Q2 2021 | share | Increase | +0.12% | 42 shares | 4K | $50.72 | 35.36K |
| Q1 2021 | share | Increase | +0.09% | 30 shares | 3K | $50.62 | 35.31K |
| Q4 2020 | share | Increase | +0.18% | 62 shares | 3K | $50.52 | 35.28K |
| Q3 2020 | share | Increase | +0.21% | 75 shares | 9K | $50.43 | 35.22K |
| Q2 2020 | share | Increase | +0.52% | 182 shares | 73.59K | $50.2 | 35.15K |
| Q1 2020 | share | Increase | +40.17% | 10.02K shares | 434.40K | $48.11 | 34.96K |
| Q4 2019 | share | Increase | +19.53% | 4.07K shares | 206K | $50.09 | 24.94K |
| Q3 2019 | share | Decrease | -14.96% | -3.67K shares | -186K | $49.73 | 20.87K |
| Q2 2019 | share | Decrease | -18.85% | -5.69K shares | -290K | $49.33 | 24.54K |
| Q1 2019 | share | Increase | +51.06% | 10.22K shares | 532K | $48.94 | 30.24K |
| Q4 2018 | share | Increase | 0.00% | 20.01K shares | 1.00M | $48.18 | 20.01K |
| Q2 2018 | share | Decrease | -100.00% | -19.73K shares | -1.00M | $48.03 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.73K shares | 1.00M | $47.71 | 19.73K |