GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Floating Rate Bond ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.19M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -16.70% | -4.77K shares | -230K | $50.27 | 23.81K |
| Q2 2022 | share | Increase | +499.83% | 23.82K shares | 1.18M | $49.92 | 28.58K |
| Q1 2022 | share | Increase | 0.00% | 4.76K shares | 241K | $50.52 | 4.76K |
| Q2 2020 | share | Decrease | -100.00% | -6.19K shares | -302K | $50.2 | 0 |
| Q1 2020 | share | Decrease | -88.72% | -48.73K shares | -2.49M | $48.11 | 6.19K |
| Q4 2019 | share | Increase | +486.87% | 45.56K shares | 2.32M | $50.09 | 54.92K |
| Q3 2019 | share | Decrease | -52.00% | -10.14K shares | -516K | $49.73 | 9.35K |
| Q2 2019 | share | Increase | 0.00% | 19.49K shares | 993K | $49.33 | 19.49K |