CSENGE ADVISORY GROUP – iShares Floating Rate Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$773,000
portfolio value
CSENGE ADVISORY GROUP 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 | +22.01% | 2.77K shares | 144K | $50.27 | 15.38K |
| Q2 2022 | share | Decrease | -16.65% | -2.51K shares | -135K | $49.92 | 12.61K |
| Q1 2022 | share | Decrease | -20.88% | -3.99K shares | -207K | $50.52 | 15.12K |
| Q4 2021 | share | Increase | +14.61% | 2.43K shares | 124K | $50.7 | 19.12K |
| Q3 2021 | share | Decrease | -12.75% | -2.43K shares | -124K | $50.79 | 16.68K |
| Q2 2021 | share | Increase | +3.52% | 651 shares | 34K | $50.72 | 19.12K |
| Q1 2021 | share | Decrease | -20.18% | -4.67K shares | -237K | $50.62 | 18.47K |
| Q4 2020 | share | Decrease | -65.65% | -44.21K shares | -2.24M | $50.52 | 23.14K |
| Q3 2020 | share | Decrease | -43.67% | -52.22K shares | -2.63M | $50.43 | 67.36K |
| Q2 2020 | share | Increase | +202.52% | 80.05K shares | 4.12M | $50.2 | 119.58K |
| Q1 2020 | share | Increase | +136.68% | 22.82K shares | 1.07M | $48.11 | 39.52K |
| Q4 2019 | share | Decrease | -15.24% | -3.00K shares | -154K | $50.09 | 16.70K |
| Q3 2019 | share | Increase | 0.00% | 19.70K shares | 1.00M | $49.73 | 19.70K |
| Q4 2018 | share | Decrease | -100.00% | -3.27K shares | -166K | $48.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.27K shares | 166K | $48.36 | 3.27K |