BELPOINTE ASSET MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$8.62M
portfolio value
BELPOINTE 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 | -39.83% | -113.50K shares | -5.60M | $50.27 | 171.50K |
| Q2 2022 | share | Increase | +3.27% | 9.02K shares | 284K | $49.92 | 285.00K |
| Q1 2022 | share | Increase | +228.40% | 191.94K shares | 9.68M | $50.52 | 275.98K |
| Q4 2021 | share | Increase | +80.94% | 37.59K shares | 1.90M | $50.7 | 84.03K |
| Q3 2021 | share | Decrease | -15.98% | -8.83K shares | -448K | $50.79 | 46.44K |
| Q2 2021 | share | Increase | +75.45% | 23.77K shares | 1.20M | $50.72 | 55.28K |
| Q1 2021 | share | Increase | +10.50% | 2.99K shares | 154K | $50.62 | 31.50K |
| Q4 2020 | share | Decrease | -8.41% | -2.61K shares | -133K | $50.52 | 28.51K |
| Q3 2020 | share | Decrease | -8.73% | -2.97K shares | -147K | $50.43 | 31.13K |
| Q2 2020 | share | Increase | +133.03% | 19.47K shares | 1.01M | $50.2 | 34.10K |
| Q1 2020 | share | Decrease | -35.40% | -8.02K shares | -441K | $48.11 | 14.63K |
| Q4 2019 | share | Increase | +37.18% | 6.14K shares | 312K | $50.09 | 22.65K |
| Q3 2019 | share | Increase | +268.33% | 12.03K shares | 614K | $49.73 | 16.51K |
| Q2 2019 | share | Increase | 0.00% | 4.48K shares | 228K | $49.33 | 4.48K |
| Q1 2019 | share | Decrease | -100.00% | -54.75K shares | -2.75M | $48.94 | 0 |
| Q4 2018 | share | Increase | +39.10% | 15.39K shares | 749K | $48.18 | 54.75K |
| Q3 2018 | share | Increase | +338.04% | 30.37K shares | 1.55M | $48.36 | 39.36K |
| Q2 2018 | share | Increase | 0.00% | 8.98K shares | 458K | $48.03 | 8.98K |
| Q4 2017 | share | Decrease | -100.00% | -6.74K shares | -344K | $47.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.74K shares | 344K | $47.33 | 6.74K |