SEELAUS ASSET MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$246,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -6.85% | -360 shares | -16K | $50.27 | 4.89K |
| Q2 2022 | share | Decrease | -27.14% | -1.95K shares | -102K | $49.92 | 5.25K |
| Q1 2022 | share | Increase | +35.49% | 1.88K shares | 94K | $50.52 | 7.21K |
| Q4 2021 | share | Decrease | -0.62% | -33 shares | -2K | $50.7 | 5.32K |
| Q3 2021 | share | Increase | +6.99% | 350 shares | 18K | $50.79 | 5.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 5.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 5.00K | |
| Q4 2020 | share | Increase | 0.00% | 5.00K shares | 254K | $50.52 | 5.00K |