PERENNIAL ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$7.85M
portfolio value
PERENNIAL ADVISORS, 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 | +8.38% | 12.08K shares | 658K | $50.27 | 156.21K |
| Q2 2022 | share | Increase | +4.34% | 5.99K shares | 216K | $49.92 | 144.13K |
| Q1 2022 | share | Increase | +2.48% | 3.34K shares | 141K | $50.52 | 138.13K |
| Q4 2021 | share | Increase | +5.63% | 7.18K shares | 350K | $50.7 | 134.79K |
| Q3 2021 | share | Increase | +7.76% | 9.19K shares | 470K | $50.79 | 127.61K |
| Q2 2021 | share | Increase | +11.99% | 12.68K shares | 649K | $50.72 | 118.42K |
| Q1 2021 | share | Increase | +18.40% | 16.43K shares | 839K | $50.62 | 105.74K |
| Q4 2020 | share | Increase | +14.17% | 11.08K shares | 562K | $50.52 | 89.31K |
| Q3 2020 | share | Increase | +24.72% | 15.50K shares | 795K | $50.43 | 78.22K |
| Q2 2020 | share | Increase | +221.22% | 43.19K shares | 2.18M | $50.2 | 62.71K |
| Q1 2020 | share | Decrease | -47.35% | -17.56K shares | -897K | $48.11 | 19.52K |
| Q4 2019 | share | Increase | +0.27% | 100 shares | 3K | $50.09 | 37.08K |
| Q3 2019 | share | Increase | +7.03% | 2.43K shares | 125K | $49.73 | 36.98K |
| Q2 2019 | share | Decrease | -5.42% | -1.98K shares | -100K | $49.33 | 34.55K |
| Q1 2019 | share | Decrease | -8.51% | -3.4K shares | -151K | $48.94 | 36.53K |
| Q4 2018 | share | Decrease | -3.06% | -1.26K shares | -91K | $48.18 | 39.93K |
| Q3 2018 | share | Increase | +7.32% | 2.81K shares | 144K | $48.36 | 41.19K |
| Q2 2018 | share | Increase | +11.07% | 3.82K shares | 198K | $48.03 | 38.38K |
| Q1 2018 | share | Increase | +4.87% | 1.60K shares | 85K | $47.71 | 34.56K |
| Q4 2017 | share | Increase | +24.36% | 6.45K shares | 325K | $47.47 | 32.95K |
| Q3 2017 | share | Increase | +3.11% | 800 shares | 41K | $47.33 | 26.5K |
| Q2 2017 | share | Increase | +12.23% | 2.8K shares | 144K | $47.13 | 25.7K |
| Q1 2017 | share | Increase | +17.29% | 3.37K shares | 174K | $46.93 | 22.9K |
| Q4 2016 | share | Increase | 0.00% | 19.52K shares | 991K | $46.7 | 19.52K |