OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -100.00% | -4.94K shares | -247K | $50.27 | 0 |
| Q2 2022 | share | Decrease | -25.84% | -1.72K shares | -90K | $49.92 | 4.94K |
| Q1 2022 | share | Decrease | -7.62% | -550 shares | -29K | $50.52 | 6.66K |
| Q4 2021 | share | Increase | 0.00% | 7.21K shares | 366K | $50.7 | 7.21K |
| Q4 2018 | share | Decrease | -100.00% | -123.41K shares | -6.29M | $48.18 | 0 |
| Q3 2018 | share | Increase | +242.31% | 87.35K shares | 4.45M | $48.36 | 123.41K |
| Q2 2018 | share | Increase | +29.59% | 8.23K shares | 422K | $48.03 | 36.05K |
| Q1 2018 | share | Increase | +318.36% | 21.17K shares | 1.07M | $47.71 | 27.82K |
| Q4 2017 | share | Decrease | -2.52% | -172 shares | -10K | $47.47 | 6.65K |
| Q3 2017 | share | Decrease | -4.21% | -300 shares | -15K | $47.33 | 6.82K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $47.13 | 7.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $46.93 | 7.12K | |
| Q4 2016 | share | Increase | 0.00% | 7.12K shares | 361K | $46.7 | 7.12K |