CLARAPHI ADVISORY NETWORK, LLC – iShares Floating Rate Bond ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.00M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Increase | +29.00% | 4.49K shares | 231K | $50.27 | 20.00K |
| Q2 2022 | share | Increase | +7.41% | 1.06K shares | 45K | $49.92 | 15.50K |
| Q1 2022 | share | Increase | 0.00% | 14.43K shares | 729K | $50.52 | 14.43K |
| Q1 2020 | share | Decrease | -71.39% | -9.99K shares | -518K | $48.11 | 4.00K |
| Q4 2019 | share | Increase | +23.89% | 2.7K shares | 137K | $50.09 | 14K |
| Q3 2019 | share | Decrease | -31.10% | -5.1K shares | -259K | $49.73 | 11.3K |
| Q2 2019 | share | Increase | +3.31% | 525 shares | 27K | $49.33 | 16.4K |
| Q1 2019 | share | Decrease | -8.41% | -1.45K shares | -65K | $48.94 | 15.87K |
| Q4 2018 | share | Increase | 0.00% | 17.33K shares | 873K | $48.18 | 17.33K |