OMNISTAR FINANCIAL GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$527,000
portfolio value
OMNISTAR FINANCIAL GROUP, INC. 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 | -49.71% | -10.36K shares | -513K | $50.27 | 10.48K |
| Q2 2022 | share | Decrease | -1.47% | -311 shares | -29K | $49.92 | 20.85K |
| Q1 2022 | share | Increase | +21.59% | 3.75K shares | 187K | $50.52 | 21.16K |
| Q4 2021 | share | Increase | +7.02% | 1.14K shares | 56K | $50.7 | 17.40K |
| Q3 2021 | share | Decrease | -7.75% | -1.36K shares | -69K | $50.79 | 16.26K |
| Q2 2021 | share | Decrease | -1.60% | -287 shares | -15K | $50.72 | 17.62K |
| Q1 2021 | share | Decrease | -60.37% | -27.29K shares | -1.38M | $50.62 | 17.91K |
| Q4 2020 | share | Increase | +1.75% | 778 shares | 39K | $50.52 | 45.21K |
| Q3 2020 | share | Increase | +7.89% | 3.24K shares | 170K | $50.43 | 44.43K |
| Q2 2020 | share | Decrease | -43.39% | -31.57K shares | -1.46M | $50.2 | 41.18K |
| Q1 2020 | share | Decrease | -0.59% | -430 shares | -181K | $48.11 | 72.75K |
| Q4 2019 | share | Decrease | -2.10% | -1.56K shares | -83K | $50.09 | 73.18K |
| Q3 2019 | share | Increase | +23.34% | 14.14K shares | 723K | $49.73 | 74.75K |
| Q2 2019 | share | Increase | +4.63% | 2.68K shares | 138K | $49.33 | 60.60K |
| Q1 2019 | share | Increase | +138.71% | 33.65K shares | 1.72M | $48.94 | 57.92K |
| Q4 2018 | share | Increase | +3.08% | 724 shares | 21K | $48.18 | 24.26K |
| Q3 2018 | share | Increase | +345.53% | 18.25K shares | 932K | $48.36 | 23.54K |
| Q2 2018 | share | Decrease | -2.80% | -152 shares | -7K | $48.03 | 5.28K |
| Q1 2018 | share | Increase | +1.08% | 58 shares | 3K | $47.71 | 5.43K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 273K | $47.47 | 5.37K |