GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
GLOBAL TRUST 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 | Increase | +7.18% | 2.34K shares | 129K | $50.27 | 34.91K |
| Q2 2022 | share | Increase | +332.89% | 25.05K shares | 1.24M | $49.92 | 32.57K |
| Q1 2022 | share | Increase | +1175.59% | 6.93K shares | 350K | $50.52 | 7.52K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.7 | 590 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 590 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 590 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 590 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 590 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.43 | 590 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $50.2 | 590 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.11 | 590 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $50.09 | 590 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 590 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 590 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.94 | 590 | |
| Q4 2018 | share | Decrease | -82.63% | -2.80K shares | -143K | $48.18 | 590 |
| Q3 2018 | share | Increase | +0.15% | 5 shares | 0 | $48.36 | 3.39K |
| Q2 2018 | share | Increase | +474.92% | 2.80K shares | 143K | $48.03 | 3.39K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.71 | 590 | |
| Q4 2017 | share | Increase | 0.00% | 590 shares | 30K | $47.47 | 590 |