FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – iShares Floating Rate Bond ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$28,076
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, 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 | Decrease | -5.56% | -50 shares | 104 | $50.27 | 850 |
| Q2 2022 | share | Decrease | -1.96% | -18 shares | -3.20K | $49.92 | 900 |
| Q1 2022 | share | Decrease | -89.18% | -7.56K shares | -9.13K | $50.52 | 918 |
| Q4 2021 | share | Increase | +9.28% | 721 shares | 39.90K | $50.7 | 8.48K |
| Q3 2021 | share | Increase | 0.00% | 7.76K shares | 409 | $50.79 | 7.76K |
| Q2 2021 | share | Decrease | -23.40% | -2.38K shares | -2.07K | $50.72 | 7.79K |
| Q1 2021 | share | Increase | 0.00% | 10.17K shares | 2.48K | $50.62 | 10.17K |
| Q2 2020 | share | Decrease | -100.00% | -647 shares | -13.97K | $50.2 | 0 |
| Q1 2020 | share | Increase | +177.68% | 414 shares | 13.92K | $48.11 | 647 |
| Q4 2019 | share | Increase | 0.00% | 233 shares | 52 | $50.09 | 233 |
| Q3 2019 | share | Decrease | -52.57% | -11.78K shares | -600K | $49.73 | 10.63K |
| Q2 2019 | share | Decrease | -44.00% | -17.61K shares | -891K | $49.33 | 22.41K |
| Q1 2019 | share | Increase | +1095.61% | 36.68K shares | 1.86M | $48.94 | 40.02K |
| Q3 2018 | share | Increase | +37.61% | 915 shares | 47K | $48.36 | 3.34K |
| Q2 2018 | share | Decrease | -1.06% | -26 shares | -1K | $48.03 | 2.43K |
| Q1 2018 | share | Increase | 0.00% | 2.45K shares | 125K | $47.71 | 2.45K |