BELL ROCK CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$733,000
portfolio value
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.57K shares | 733K | $50.27 | 14.57K |
| Q2 2022 | share | Decrease | -100.00% | -16.81K shares | -849K | $49.92 | 0 |
| Q1 2022 | share | Decrease | -11.29% | -2.14K shares | -112K | $50.52 | 16.81K |
| Q4 2021 | share | Increase | +168.73% | 11.90K shares | 603K | $50.7 | 18.95K |
| Q3 2020 | share | Increase | +56.40% | 2.54K shares | 130K | $50.43 | 7.05K |
| Q2 2020 | share | Increase | +1.39% | 62 shares | 11K | $50.2 | 4.51K |
| Q1 2020 | share | Increase | +2.11% | 92 shares | -4K | $48.11 | 4.44K |
| Q4 2019 | share | Decrease | -37.81% | -2.64K shares | -133K | $50.09 | 4.35K |
| Q3 2019 | share | Increase | +24.18% | 1.36K shares | 69K | $49.73 | 7.00K |
| Q2 2019 | share | Decrease | -37.84% | -3.43K shares | -176K | $49.33 | 5.64K |
| Q1 2019 | share | Increase | +45.72% | 2.84K shares | 148K | $48.94 | 9.07K |
| Q4 2018 | share | Increase | +29.31% | 1.41K shares | 68K | $48.18 | 6.22K |
| Q3 2018 | share | Increase | +43.96% | 1.47K shares | 74K | $48.36 | 4.81K |
| Q2 2018 | share | Increase | +84.25% | 1.53K shares | 79K | $48.03 | 3.34K |
| Q1 2018 | share | Increase | +77.17% | 791 shares | 41K | $47.71 | 1.81K |
| Q4 2017 | share | Increase | +45.60% | 321 shares | 15K | $47.47 | 1.02K |
| Q3 2017 | share | Increase | +0.43% | 3 shares | 1K | $47.33 | 704 |
| Q2 2017 | share | Decrease | -58.76% | -999 shares | -51K | $47.13 | 701 |
| Q1 2017 | share | Increase | 0.00% | 1.7K shares | 86K | $46.93 | 1.7K |