MMBG INVESTMENT ADVISORS CO. – iShares Floating Rate Bond ETF Transaction History
MMBG INVESTMENT ADVISORS CO. portfolio value:
$5.15M
portfolio value
MMBG INVESTMENT ADVISORS CO. 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 | 0.00% | 0 shares | 36K | $50.27 | 102.46K | |
| Q2 2022 | share | Decrease | -1.40% | -1.45K shares | -135K | $49.92 | 102.46K |
| Q1 2022 | share | Decrease | -88.45% | -91.91K shares | -5.01M | $50.52 | 12K |
| Q4 2021 | share | Increase | 0.00% | 103.91K shares | 5.27M | $50.7 | 103.91K |