MGO ONE SEVEN LLC – iShares Floating Rate Bond ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$14.18M
portfolio value
MGO ONE SEVEN 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 | +582.62% | 121.06K shares | 13.14M | $50.27 | 141.84K |
| Q2 2022 | share | Decrease | -15.25% | -3.73K shares | -202K | $49.92 | 20.78K |
| Q1 2022 | share | Increase | +0.06% | 14 shares | -4K | $50.52 | 24.51K |
| Q4 2021 | share | Increase | +10.36% | 2.30K shares | 115K | $50.7 | 24.50K |
| Q3 2021 | share | Increase | 0.00% | 22.20K shares | 1.12M | $50.79 | 22.20K |
| Q4 2018 | share | Increase | 0.00% | 319 shares | 16K | $48.18 | 319 |
| Q3 2018 | share | Decrease | -100.00% | -138 shares | -7K | $48.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 138 shares | 7K | $47.71 | 138 |