LEXAURUM ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$289,000
portfolio value
LEXAURUM ADVISORS, 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 | -27.13% | -2.14K shares | -105K | $50.27 | 5.75K |
| Q2 2022 | share | Increase | +75.82% | 3.40K shares | 167K | $49.92 | 7.89K |
| Q1 2022 | share | Increase | 0.00% | 4.48K shares | 227K | $50.52 | 4.48K |
| Q4 2021 | share | Decrease | -100.00% | -3.96K shares | -201K | $50.7 | 0 |
| Q3 2021 | share | Decrease | -5.42% | -227 shares | -12K | $50.79 | 3.96K |
| Q2 2021 | share | Decrease | -18.12% | -927 shares | -47K | $50.72 | 4.18K |
| Q1 2021 | share | Increase | +0.29% | 15 shares | 1K | $50.62 | 5.11K |
| Q4 2020 | share | Decrease | -19.63% | -1.24K shares | -63K | $50.52 | 5.1K |
| Q3 2020 | share | Decrease | -7.49% | -514 shares | -25K | $50.43 | 6.34K |
| Q2 2020 | share | Decrease | -13.04% | -1.02K shares | -38K | $50.2 | 6.86K |
| Q1 2020 | share | Increase | +39.26% | 2.22K shares | 97K | $48.11 | 7.88K |
| Q4 2019 | share | Increase | 0.00% | 5.66K shares | 288K | $50.09 | 5.66K |
| Q4 2018 | share | Decrease | -100.00% | -4.40K shares | -225K | $48.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.40K shares | 225K | $48.36 | 4.40K |