CITO CAPITAL GROUP, LLC – iShares Floating Rate Bond ETF Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$553,000
portfolio value
CITO CAPITAL GROUP, 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 | -15.38% | -2K shares | -96K | $50.27 | 11K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $49.92 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.52 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.7 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 13K | |
| Q2 2021 | share | Increase | +4.00% | 500 shares | 26K | $50.72 | 13K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.62 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 12.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $50.43 | 12.5K | |
| Q2 2020 | share | Decrease | -13.79% | -2K shares | -75K | $50.2 | 12.5K |
| Q1 2020 | share | Increase | +16.00% | 2K shares | 70K | $48.11 | 14.5K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $50.09 | 12.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $49.33 | 12.5K | |
| Q1 2019 | share | Decrease | -13.79% | -2K shares | -94K | $48.94 | 12.5K |
| Q4 2018 | share | Increase | +16.00% | 2K shares | 92K | $48.18 | 14.5K |
| Q3 2018 | share | Increase | +47.06% | 4K shares | 204K | $48.36 | 12.5K |
| Q2 2018 | share | Increase | 0.00% | 8.5K shares | 434K | $48.03 | 8.5K |