OLD PORT ADVISORS – iShares Floating Rate Bond ETF Transaction History
OLD PORT ADVISORS portfolio value:
$339,000
portfolio value
OLD PORT ADVISORS 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 | -31.87% | -3.15K shares | -156K | $50.27 | 6.75K |
| Q2 2022 | share | Decrease | -16.14% | -1.90K shares | -103K | $49.92 | 9.91K |
| Q1 2022 | share | Increase | +18.81% | 1.87K shares | 94K | $50.52 | 11.81K |
| Q4 2021 | share | Increase | +60.05% | 3.73K shares | 188K | $50.7 | 9.94K |
| Q3 2021 | share | Increase | +30.95% | 1.46K shares | 75K | $50.79 | 6.21K |
| Q2 2021 | share | Increase | 0.00% | 4.74K shares | 241K | $50.72 | 4.74K |