FORTIS ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$208,000
portfolio value
FORTIS 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 | 0.00% | 0 shares | 1K | $50.27 | 4.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $49.92 | 4.13K | |
| Q1 2022 | share | Increase | 0.00% | 4.13K shares | 209K | $50.52 | 4.13K |
| Q3 2020 | share | Decrease | -100.00% | -6.24K shares | -316K | $50.43 | 0 |
| Q2 2020 | share | Increase | +0.40% | 25 shares | 13K | $50.2 | 6.24K |
| Q1 2020 | share | Decrease | -82.78% | -29.9K shares | -1.53M | $48.11 | 6.22K |
| Q4 2019 | share | Increase | +0.81% | 290 shares | 13K | $50.09 | 36.12K |
| Q3 2019 | share | Increase | +0.73% | 260 shares | 14K | $49.73 | 35.83K |
| Q2 2019 | share | Increase | +0.76% | 268 shares | 15K | $49.33 | 35.57K |
| Q1 2019 | share | Increase | +0.48% | 168 shares | 28K | $48.94 | 35.30K |
| Q4 2018 | share | Decrease | -9.61% | -3.73K shares | -214K | $48.18 | 35.13K |
| Q3 2018 | share | Increase | +15.18% | 5.12K shares | 262K | $48.36 | 38.86K |
| Q2 2018 | share | Increase | +13.75% | 4.07K shares | 210K | $48.03 | 33.74K |
| Q1 2018 | share | Increase | +645.96% | 25.69K shares | 1.30M | $47.71 | 29.66K |
| Q4 2017 | share | Decrease | -29.76% | -1.68K shares | -86K | $47.47 | 3.97K |
| Q3 2017 | share | Increase | +43.67% | 1.72K shares | 87K | $47.33 | 5.66K |
| Q2 2017 | share | Increase | 0.00% | 3.94K shares | 201K | $47.13 | 3.94K |