VECTORS RESEARCH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
VECTORS RESEARCH MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
VECTORS RESEARCH MANAGEMENT, 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 | Decrease | -2.45% | -1.52K shares | -55K | $50.27 | 60.98K |
| Q2 2022 | share | Decrease | -52.19% | -68.23K shares | -3.48M | $49.92 | 62.50K |
| Q1 2022 | share | Decrease | -34.82% | -69.83K shares | -3.57M | $50.52 | 130.74K |
| Q4 2021 | share | Increase | +24.76% | 39.80K shares | 2.00M | $50.7 | 200.58K |
| Q3 2021 | share | Increase | +15.63% | 21.72K shares | 1.10M | $50.79 | 160.78K |
| Q2 2021 | share | Decrease | -3.91% | -5.65K shares | -281K | $50.72 | 139.05K |
| Q1 2021 | share | Increase | +200.90% | 96.61K shares | 4.90M | $50.62 | 144.71K |
| Q4 2020 | share | Decrease | -45.52% | -40.18K shares | -2.02M | $50.52 | 48.09K |
| Q3 2020 | share | Decrease | -45.09% | -72.49K shares | -3.66M | $50.43 | 88.27K |
| Q2 2020 | share | Decrease | -1.84% | -3.01K shares | 151K | $50.2 | 160.77K |
| Q1 2020 | share | Decrease | -2.66% | -4.46K shares | -585K | $48.11 | 163.79K |
| Q4 2019 | share | Decrease | -8.75% | -16.12K shares | -830K | $50.09 | 168.26K |
| Q3 2019 | share | Increase | +24.13% | 35.84K shares | 1.83M | $49.73 | 184.38K |
| Q2 2019 | share | Increase | +18.95% | 23.66K shares | 1.20M | $49.33 | 148.54K |
| Q1 2019 | share | Decrease | -7.29% | -9.81K shares | -426K | $48.94 | 124.88K |
| Q4 2018 | share | Increase | 0.00% | 134.70K shares | 6.78M | $48.18 | 134.70K |