TREK FINANCIAL, LLC – iShares Floating Rate Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$2.90M
portfolio value
TREK FINANCIAL, 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 | +134.68% | 33.15K shares | 1.67M | $50.27 | 57.77K |
| Q2 2022 | share | Decrease | -46.92% | -21.76K shares | -1.11M | $49.92 | 24.61K |
| Q1 2022 | share | Increase | +82.16% | 20.91K shares | 1.05M | $50.52 | 46.37K |
| Q4 2021 | share | Decrease | -17.41% | -5.36K shares | -275K | $50.7 | 25.46K |
| Q3 2021 | share | Increase | 0.00% | 30.82K shares | 1.56M | $50.79 | 30.82K |
| Q2 2021 | share | Decrease | -41.39% | -33.49K shares | -1.69M | $50.72 | 47.42K |
| Q1 2021 | share | Decrease | -29.43% | -33.73K shares | -1.70M | $50.62 | 80.91K |
| Q4 2020 | share | Increase | +43.15% | 34.56K shares | 1.75M | $50.52 | 114.65K |
| Q3 2020 | share | Increase | +52.00% | 27.40K shares | 1.39M | $50.43 | 80.09K |
| Q2 2020 | share | Increase | +7.53% | 3.69K shares | 278K | $50.2 | 52.69K |
| Q1 2020 | share | Increase | +39.91% | 13.97K shares | 605K | $48.11 | 49.00K |
| Q4 2019 | share | Increase | +37.30% | 9.51K shares | 483K | $50.09 | 35.02K |
| Q3 2019 | share | Increase | +45.77% | 8.00K shares | 409K | $49.73 | 25.50K |
| Q2 2019 | share | Increase | 0.00% | 17.49K shares | 891K | $49.33 | 17.49K |
| Q1 2019 | share | Decrease | -100.00% | -5.67K shares | -286K | $48.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.67K shares | 286K | $48.18 | 5.67K |