STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Floating Rate Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.37M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -2.96% | -3.26K shares | -125K | $50.27 | 106.97K |
| Q2 2022 | share | Decrease | -2.50% | -2.83K shares | -210K | $49.92 | 110.24K |
| Q1 2022 | share | Increase | +58.26% | 41.62K shares | 2.08M | $50.52 | 113.07K |
| Q4 2021 | share | Increase | +1.50% | 1.05K shares | 46K | $50.7 | 71.44K |
| Q3 2021 | share | Decrease | -9.51% | -7.40K shares | -374K | $50.79 | 70.39K |
| Q2 2021 | share | Decrease | -2.35% | -1.87K shares | -92.55K | $50.72 | 77.79K |
| Q1 2021 | share | Increase | +0.70% | 557 shares | 33.55K | $50.62 | 79.66K |
| Q4 2020 | share | Decrease | -1.38% | -1.10K shares | -57K | $50.52 | 79.11K |
| Q3 2020 | share | Increase | +18.08% | 12.28K shares | 632K | $50.43 | 80.21K |
| Q2 2020 | share | Increase | +6.89% | 4.38K shares | 340K | $50.2 | 67.93K |
| Q1 2020 | share | Increase | +13.46% | 7.53K shares | 245K | $48.11 | 63.55K |
| Q4 2019 | share | Increase | +3.47% | 1.87K shares | 93K | $50.09 | 56.01K |
| Q3 2019 | share | Increase | +1.07% | 574 shares | 31K | $49.73 | 54.14K |
| Q2 2019 | share | Increase | +8.89% | 4.37K shares | 224K | $49.33 | 53.56K |
| Q1 2019 | share | Increase | +3.99% | 1.88K shares | 122K | $48.94 | 49.19K |
| Q4 2018 | share | Decrease | -23.22% | -14.30K shares | -761K | $48.18 | 47.30K |
| Q3 2018 | share | Increase | +5.37% | 3.13K shares | 161K | $48.36 | 61.61K |
| Q2 2018 | share | Increase | +698.47% | 51.14K shares | 2.61M | $48.03 | 58.47K |
| Q1 2018 | share | Increase | +602.78% | 6.28K shares | 320K | $47.71 | 7.32K |
| Q4 2017 | share | Increase | +22.88% | 194 shares | 9K | $47.47 | 1.04K |
| Q3 2017 | share | Decrease | -9.40% | -88 shares | -4K | $47.33 | 848 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 936 | |
| Q1 2017 | share | Increase | +11.96% | 100 shares | 5K | $46.93 | 936 |
| Q4 2016 | share | Increase | 0.00% | 836 shares | 42K | $46.7 | 836 |