HNP CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$3.02M
portfolio value
HNP CAPITAL 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 | -1.50% | -917 shares | -25K | $50.27 | 60.15K |
| Q2 2022 | share | Decrease | -26.01% | -21.47K shares | -1.12M | $49.92 | 61.07K |
| Q1 2022 | share | Decrease | -58.76% | -117.62K shares | -5.98M | $50.52 | 82.54K |
| Q4 2021 | share | Increase | +24.90% | 39.90K shares | 2.00M | $50.7 | 200.17K |
| Q3 2021 | share | Increase | +15.26% | 21.21K shares | 1.08M | $50.79 | 160.26K |
| Q2 2021 | share | Decrease | -2.50% | -3.57K shares | -175K | $50.72 | 139.05K |
| Q1 2021 | share | Increase | +191.57% | 93.70K shares | 4.76M | $50.62 | 142.62K |
| Q4 2020 | share | Decrease | -39.28% | -31.64K shares | -1.60M | $50.52 | 48.91K |
| Q3 2020 | share | Decrease | -49.93% | -80.34K shares | -4.05M | $50.43 | 80.56K |
| Q2 2020 | share | Increase | +106.00% | 82.79K shares | 4.23M | $50.2 | 160.90K |
| Q1 2020 | share | Decrease | -53.53% | -89.97K shares | -4.67M | $48.11 | 78.10K |
| Q4 2019 | share | Decrease | -8.60% | -15.80K shares | -787K | $50.09 | 168.07K |
| Q3 2019 | share | Increase | +23.79% | 35.33K shares | 1.79M | $49.73 | 183.88K |
| Q2 2019 | share | Increase | +18.95% | 23.66K shares | 1.20M | $49.33 | 148.54K |
| Q1 2019 | share | Decrease | -13.93% | -20.20K shares | -949K | $48.94 | 124.88K |
| Q4 2018 | share | Increase | 0.00% | 145.09K shares | 7.30M | $48.18 | 145.09K |