VIRTUE CAPITAL MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
VIRTUE CAPITAL 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 | Decrease | -0.64% | -44 shares | 0 | $50.27 | 6.88K |
| Q2 2022 | share | Increase | 0.00% | 6.92K shares | 346K | $49.92 | 6.92K |
| Q3 2018 | share | Decrease | -100.00% | -9.00K shares | -459K | $48.36 | 0 |
| Q2 2018 | share | Decrease | -1.78% | -163 shares | -8K | $48.03 | 9.00K |
| Q1 2018 | share | Increase | +20738.64% | 9.12K shares | 465K | $47.71 | 9.16K |
| Q4 2017 | share | Increase | 0.00% | 44 shares | 2K | $47.47 | 44 |