WEST BRANCH CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$174,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.35% | 12 shares | 2K | $50.27 | 3.46K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -2K | $49.92 | 3.45K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -1K | $50.52 | 3.44K |
| Q4 2021 | share | Decrease | -4.70% | -170 shares | -9K | $50.7 | 3.44K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 0 | $50.79 | 3.61K |
| Q2 2021 | share | Increase | 0.00% | 3.61K shares | 184K | $50.72 | 3.61K |
| Q1 2021 | share | Decrease | -100.00% | -3.96K shares | -201K | $50.62 | 0 |
| Q4 2020 | share | Decrease | -5.08% | -212 shares | -11K | $50.52 | 3.96K |
| Q3 2020 | share | Decrease | -1.69% | -72 shares | -3K | $50.43 | 4.17K |
| Q2 2020 | share | Decrease | -3.26% | -143 shares | 1K | $50.2 | 4.24K |
| Q1 2020 | share | Decrease | -57.06% | -5.83K shares | -307K | $48.11 | 4.39K |
| Q4 2019 | share | Decrease | -7.40% | -817 shares | -42K | $50.09 | 10.22K |
| Q3 2019 | share | Decrease | -14.73% | -1.90K shares | -97K | $49.73 | 11.04K |
| Q2 2019 | share | Decrease | -1.25% | -164 shares | -8K | $49.33 | 12.95K |
| Q1 2019 | share | Decrease | -14.89% | -2.29K shares | -108K | $48.94 | 13.11K |
| Q4 2018 | share | Decrease | -49.18% | -14.91K shares | -771K | $48.18 | 15.40K |
| Q3 2018 | share | Increase | +31.12% | 7.19K shares | 368K | $48.36 | 30.32K |
| Q2 2018 | share | Increase | 0.00% | 23.12K shares | 1.17M | $48.03 | 23.12K |