FRISCH FINANCIAL GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$4.58M
portfolio value
FRISCH FINANCIAL GROUP, 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 | +1.87% | 1.67K shares | 116K | $50.27 | 91.28K |
| Q2 2022 | share | Increase | +14.66% | 11.45K shares | 525K | $49.92 | 89.61K |
| Q1 2022 | share | Decrease | -52.72% | -87.12K shares | -4.35M | $50.52 | 78.15K |
| Q4 2021 | share | Decrease | -8.42% | -15.19K shares | -874K | $50.7 | 165.28K |
| Q3 2021 | share | Increase | +7.57% | 12.69K shares | 649K | $50.79 | 180.47K |
| Q2 2021 | share | Decrease | -43.70% | -130.20K shares | -6.60M | $50.72 | 167.77K |
| Q1 2021 | share | Increase | 0.00% | 297.98K shares | 15.13M | $50.62 | 297.98K |
| Q2 2019 | share | Decrease | -100.00% | -11.55K shares | -588K | $49.33 | 0 |
| Q1 2019 | share | Decrease | -52.20% | -12.61K shares | -629K | $48.94 | 11.55K |
| Q4 2018 | share | Increase | 0.00% | 24.16K shares | 1.21M | $48.18 | 24.16K |