SEMMAX FINANCIAL ADVISORS INC. – iShares Floating Rate Bond ETF Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$9.45M
portfolio value
SEMMAX FINANCIAL ADVISORS INC. 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 | Increase | +79.18% | 83.41K shares | 4.14M | $50.27 | 188.76K |
| Q2 2022 | share | Increase | +26.72% | 22.21K shares | 1.10M | $49.92 | 105.34K |
| Q1 2022 | share | Increase | +42.79% | 24.91K shares | 1.24M | $50.52 | 83.13K |
| Q4 2021 | share | Increase | +38.53% | 16.19K shares | 816K | $50.7 | 58.21K |
| Q3 2021 | share | Increase | +19.28% | 6.79K shares | 346K | $50.79 | 42.02K |
| Q2 2021 | share | Increase | +4.65% | 1.56K shares | 81K | $50.72 | 35.23K |
| Q1 2021 | share | Decrease | -43.65% | -26.07K shares | -1.32M | $50.62 | 33.66K |
| Q4 2020 | share | Decrease | -43.07% | -45.19K shares | -2.29M | $50.52 | 59.74K |
| Q3 2020 | share | Increase | +9.25% | 8.88K shares | 464K | $50.43 | 104.94K |
| Q2 2020 | share | Decrease | -40.85% | -66.33K shares | -3.05M | $50.2 | 96.05K |
| Q1 2020 | share | Decrease | -0.54% | -875 shares | -398K | $48.11 | 162.38K |
| Q4 2019 | share | Increase | +10.34% | 15.29K shares | 771K | $50.09 | 163.26K |
| Q3 2019 | share | Increase | +20.94% | 25.61K shares | 1.31M | $49.73 | 147.96K |
| Q2 2019 | share | Increase | +130.03% | 69.16K shares | 3.52M | $49.33 | 122.35K |
| Q1 2019 | share | Increase | +617.41% | 45.77K shares | 2.33M | $48.94 | 53.18K |
| Q4 2018 | share | Increase | 0.00% | 7.41K shares | 373K | $48.18 | 7.41K |