STRATEGIC BLUEPRINT, LLC – iShares Floating Rate Bond ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.16M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +22.70% | 4.28K shares | 222K | $50.27 | 23.15K |
| Q2 2022 | share | Increase | +1.56% | 290 shares | 3K | $49.92 | 18.87K |
| Q1 2022 | share | Increase | +317.55% | 14.13K shares | 713K | $50.52 | 18.58K |
| Q4 2021 | share | Decrease | -19.47% | -1.07K shares | -55K | $50.7 | 4.45K |
| Q3 2021 | share | Increase | +35.67% | 1.45K shares | 74K | $50.79 | 5.52K |
| Q2 2021 | share | Increase | 0.00% | 4.07K shares | 207K | $50.72 | 4.07K |
| Q1 2021 | share | Decrease | -100.00% | -4.00K shares | -203K | $50.62 | 0 |
| Q4 2020 | share | Increase | +0.43% | 17 shares | 1K | $50.52 | 4.00K |
| Q3 2020 | share | Increase | 0.00% | 3.98K shares | 202K | $50.43 | 3.98K |
| Q2 2020 | share | Decrease | -100.00% | -4.83K shares | -235K | $50.2 | 0 |
| Q1 2020 | share | Decrease | -20.23% | -1.22K shares | -73K | $48.11 | 4.83K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $50.09 | 6.05K | |
| Q3 2019 | share | Increase | +7.07% | 400 shares | 21K | $49.73 | 6.05K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 5.65K | |
| Q1 2019 | share | Increase | +2.72% | 150 shares | 11K | $48.94 | 5.65K |
| Q4 2018 | share | Increase | 0.00% | 5.50K shares | 277K | $48.18 | 5.50K |