LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Floating Rate Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$10.3M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.17% | 2.37K shares | 191K | $50.27 | 204.89K |
| Q2 2022 | share | Increase | +1.97% | 3.90K shares | 76K | $49.92 | 202.51K |
| Q1 2022 | share | Increase | +1.12% | 2.2K shares | 69K | $50.52 | 198.61K |
| Q4 2021 | share | Increase | +5.00% | 9.35K shares | 454K | $50.7 | 196.41K |
| Q3 2021 | share | Increase | +11.47% | 19.25K shares | 982K | $50.79 | 187.06K |
| Q2 2021 | share | Increase | +19.52% | 27.40K shares | 1.39M | $50.72 | 167.80K |
| Q1 2021 | share | Increase | +7.54% | 9.85K shares | 508K | $50.62 | 140.40K |
| Q4 2020 | share | Decrease | -4.81% | -6.59K shares | -335K | $50.52 | 130.55K |
| Q3 2020 | share | Increase | +2.47% | 3.30K shares | 185K | $50.43 | 137.15K |
| Q2 2020 | share | Decrease | -1.94% | -2.64K shares | 119K | $50.2 | 133.85K |
| Q1 2020 | share | Increase | +1.54% | 2.07K shares | -192K | $48.11 | 136.50K |
| Q4 2019 | share | Increase | +0.26% | 354 shares | 11K | $50.09 | 134.42K |
| Q3 2019 | share | Decrease | -1.07% | -1.44K shares | -68K | $49.73 | 134.07K |
| Q2 2019 | share | Increase | +2.60% | 3.43K shares | 178K | $49.33 | 135.51K |
| Q1 2019 | share | Increase | +3.29% | 4.20K shares | 284K | $48.94 | 132.08K |
| Q4 2018 | share | Increase | +11.10% | 12.77K shares | 567K | $48.18 | 127.88K |
| Q3 2018 | share | Increase | +1.73% | 1.95K shares | 102K | $48.36 | 115.10K |
| Q2 2018 | share | Increase | +0.71% | 800 shares | 49K | $48.03 | 113.15K |
| Q1 2018 | share | Increase | +6.44% | 6.8K shares | 358K | $47.71 | 112.35K |
| Q4 2017 | share | Increase | +43.70% | 32.1K shares | 1.62M | $47.47 | 105.55K |
| Q3 2017 | share | Increase | 0.00% | 73.45K shares | 3.74M | $47.33 | 73.45K |