NVWM, LLC – iShares Floating Rate Bond ETF Transaction History
NVWM, LLC portfolio value:
$2.04M
portfolio value
NVWM, 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 | -6.60% | -2.87K shares | -130K | $50.27 | 40.75K |
| Q2 2022 | share | Decrease | -0.15% | -66 shares | -29K | $49.92 | 43.63K |
| Q1 2022 | share | Increase | +556.60% | 37.04K shares | 1.87M | $50.52 | 43.70K |
| Q4 2021 | share | Increase | +7.75% | 479 shares | 24K | $50.7 | 6.65K |
| Q3 2021 | share | Increase | +1.81% | 110 shares | 6K | $50.79 | 6.17K |
| Q2 2021 | share | Decrease | -2.32% | -144 shares | -7K | $50.72 | 6.06K |
| Q1 2021 | share | Increase | +290.63% | 4.62K shares | 234K | $50.62 | 6.21K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 1.59K | |
| Q3 2020 | share | Increase | +1282.61% | 1.47K shares | 75K | $50.43 | 1.59K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.2 | 115 | |
| Q1 2020 | share | Decrease | -47.73% | -105 shares | -5K | $48.11 | 115 |
| Q4 2019 | share | Decrease | -62.71% | -370 shares | -19K | $50.09 | 220 |
| Q3 2019 | share | Decrease | -14.24% | -98 shares | -5K | $49.73 | 590 |
| Q2 2019 | share | Decrease | -87.99% | -5.04K shares | -257K | $49.33 | 688 |
| Q1 2019 | share | Decrease | -40.54% | -3.90K shares | -193K | $48.94 | 5.72K |
| Q4 2018 | share | Increase | +3.67% | 341 shares | 11K | $48.18 | 9.63K |
| Q3 2018 | share | Increase | +4.05% | 362 shares | 18K | $48.36 | 9.29K |
| Q2 2018 | share | Increase | +86.43% | 4.14K shares | 211K | $48.03 | 8.93K |
| Q1 2018 | share | Increase | +5.00% | 228 shares | 13K | $47.71 | 4.79K |
| Q4 2017 | share | Increase | 0.00% | 4.56K shares | 232K | $47.47 | 4.56K |