COLUMBUS MACRO, LLC – iShares Floating Rate Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$2.33M
portfolio value
COLUMBUS MACRO, 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 | +1.34% | 613 shares | 47K | $50.27 | 46.38K |
| Q2 2022 | share | Decrease | -17.19% | -9.50K shares | -508K | $49.92 | 45.77K |
| Q1 2022 | share | Increase | +0.99% | 544 shares | 16K | $50.52 | 55.27K |
| Q4 2021 | share | Decrease | -3.40% | -1.92K shares | -104K | $50.7 | 54.73K |
| Q3 2021 | share | Increase | +1.00% | 562 shares | 30K | $50.79 | 56.66K |
| Q2 2021 | share | Decrease | -0.08% | -47 shares | 0 | $50.72 | 56.09K |
| Q1 2021 | share | Increase | +7.03% | 3.69K shares | 190K | $50.62 | 56.14K |
| Q4 2020 | share | Decrease | -1.35% | -716 shares | -36K | $50.52 | 52.45K |
| Q3 2020 | share | Decrease | -3.46% | -1.90K shares | -89K | $50.43 | 53.17K |
| Q2 2020 | share | Increase | +43.58% | 16.71K shares | 916K | $50.2 | 55.07K |
| Q1 2020 | share | Increase | +7.38% | 2.63K shares | 51K | $48.11 | 38.36K |
| Q4 2019 | share | Increase | +723.49% | 31.38K shares | 1.59M | $50.09 | 35.72K |
| Q3 2019 | share | Decrease | -29.27% | -1.79K shares | -91K | $49.73 | 4.33K |
| Q2 2019 | share | Decrease | -21.62% | -1.69K shares | -86K | $49.33 | 6.13K |
| Q1 2019 | share | Increase | 0.00% | 7.82K shares | 398K | $48.94 | 7.82K |