INSCRIPTION CAPITAL, LLC – iShares Floating Rate Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$403,000
portfolio value
INSCRIPTION 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 | -44.92% | -6.53K shares | -323K | $50.27 | 8.01K |
| Q2 2022 | share | Decrease | -11.78% | -1.94K shares | -107K | $49.92 | 14.54K |
| Q1 2022 | share | Decrease | -1.65% | -276 shares | -18K | $50.52 | 16.49K |
| Q4 2021 | share | Increase | +0.62% | 103 shares | 4K | $50.7 | 16.76K |
| Q3 2021 | share | Increase | 0.00% | 16.66K shares | 847K | $50.79 | 16.66K |
| Q2 2021 | share | Decrease | -100.00% | -18.68K shares | -949K | $50.72 | 0 |
| Q1 2021 | share | Increase | +267.40% | 13.6K shares | 691K | $50.62 | 18.68K |
| Q4 2020 | share | Increase | 0.00% | 5.08K shares | 258K | $50.52 | 5.08K |
| Q2 2019 | share | Decrease | -100.00% | -42.05K shares | -2.14M | $49.33 | 0 |
| Q1 2019 | share | Decrease | -65.40% | -79.48K shares | -3.98M | $48.94 | 42.05K |
| Q4 2018 | share | Increase | 0.00% | 121.54K shares | 6.12M | $48.18 | 121.54K |