VERDENCE CAPITAL ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$22.34M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -13.01% | -66.45K shares | -3.16M | $50.27 | 444.50K |
| Q2 2022 | share | Decrease | -0.47% | -2.41K shares | -429K | $49.92 | 510.95K |
| Q1 2022 | share | Increase | +6.61% | 31.83K shares | 1.50M | $50.52 | 513.37K |
| Q4 2021 | share | Increase | +7.04% | 31.67K shares | 1.55M | $50.7 | 481.54K |
| Q3 2021 | share | Increase | +5.83% | 24.77K shares | 1.26M | $50.79 | 449.86K |
| Q2 2021 | share | Increase | +294.94% | 317.46K shares | 16.13M | $50.72 | 425.09K |
| Q1 2021 | share | Increase | +690.50% | 94.01K shares | 4.77M | $50.62 | 107.63K |
| Q4 2020 | share | Decrease | -2.97% | -417 shares | -21K | $50.52 | 13.61K |
| Q3 2020 | share | Decrease | -15.15% | -2.50K shares | -125K | $50.43 | 14.03K |
| Q2 2020 | share | Decrease | -19.32% | -3.96K shares | -162K | $50.2 | 16.53K |
| Q1 2020 | share | Decrease | -37.69% | -12.39K shares | -676K | $48.11 | 20.49K |
| Q4 2019 | share | Decrease | -13.13% | -4.97K shares | -255K | $50.09 | 32.89K |
| Q3 2019 | share | Decrease | -21.85% | -10.58K shares | -538K | $49.73 | 37.86K |
| Q2 2019 | share | Decrease | -70.73% | -117.11K shares | -5.96M | $49.33 | 48.45K |
| Q1 2019 | share | Decrease | -51.63% | -176.74K shares | -8.81M | $48.94 | 165.56K |
| Q4 2018 | share | Decrease | -4.45% | -15.92K shares | -1.03M | $48.18 | 342.30K |
| Q3 2018 | share | Increase | +7.78% | 25.86K shares | 1.32M | $48.36 | 358.23K |
| Q2 2018 | share | Decrease | -7.67% | -27.62K shares | -1.38M | $48.03 | 332.37K |
| Q1 2018 | share | Increase | +11.61% | 37.45K shares | 1.94M | $47.71 | 359.99K |
| Q4 2017 | share | Increase | 0.00% | 322.53K shares | 16.39M | $47.47 | 322.53K |