ROSSMORE PRIVATE CAPITAL – iShares Floating Rate Bond ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$372,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +18.40% | 1.15K shares | 60K | $50.27 | 7.4K |
| Q2 2022 | share | Decrease | -10.71% | -750 shares | -42K | $49.92 | 6.25K |
| Q1 2022 | share | Increase | +15.07% | 917 shares | 45K | $50.52 | 7K |
| Q4 2021 | share | Increase | +24.58% | 1.2K shares | -16K | $50.7 | 6.08K |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $50.79 | 4.88K | |
| Q2 2021 | share | Increase | 0.00% | 4.88K shares | 248K | $50.72 | 4.88K |