VESTMARK ADVISORY SOLUTIONS, INC. – iShares Floating Rate Bond ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$12.80M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +3310.13% | 247.3K shares | 12.43M | $50.27 | 254.77K |
| Q2 2022 | share | Decrease | -4.94% | -388 shares | -24K | $49.92 | 7.47K |
| Q1 2022 | share | Decrease | -1.82% | -146 shares | -9K | $50.52 | 7.85K |
| Q4 2021 | share | Increase | 0.00% | 8.00K shares | 406K | $50.7 | 8.00K |
| Q4 2019 | share | Decrease | -100.00% | -8.92K shares | -455K | $50.09 | 0 |
| Q3 2019 | share | Decrease | -16.20% | -1.72K shares | -87K | $49.73 | 8.92K |
| Q2 2019 | share | Decrease | -75.07% | -32.06K shares | -1.63M | $49.33 | 10.64K |
| Q1 2019 | share | Increase | 0.00% | 42.71K shares | 2.17M | $48.94 | 42.71K |