CERTIFIED ADVISORY CORP – iShares Floating Rate Bond ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$231,000
portfolio value
iShares Floating Rate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.60K shares | 231K | $50.27 | 4.60K |
Q1 2021 | share | Increase | +50.06% | 868 shares | 44K | $50.62 | 2.60K |
Q2 2020 | share | Increase | +86.05% | 802 shares | 43K | $50.2 | 1.73K |
Q1 2020 | share | Decrease | -93.17% | -12.70K shares | -649K | $48.11 | 932 |
Q4 2019 | share | Increase | +8.08% | 1.02K shares | 51K | $50.09 | 13.63K |
Q3 2019 | share | Increase | +40.87% | 3.66K shares | 187K | $49.73 | 12.61K |
Q2 2019 | share | Increase | +51.50% | 3.04K shares | 155K | $49.33 | 8.95K |
Q1 2019 | share | Increase | +670.93% | 5.14K shares | 262K | $48.94 | 5.91K |
Q4 2018 | share | Increase | +154.82% | 466 shares | 24K | $48.18 | 767 |
Q3 2018 | share | Increase | +0.33% | 1 shares | 0 | $48.36 | 301 |
Q2 2018 | share | Increase | +50.00% | 100 shares | 5K | $48.03 | 300 |
Q1 2018 | share | Increase | +222.58% | 138 shares | 7K | $47.71 | 200 |
Q4 2017 | share | Increase | 0.00% | 62 shares | 3K | $47.47 | 62 |