PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$549,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | -1.80% | -200 shares | -6K | $50.27 | 10.92K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $49.92 | 11.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.52 | 11.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 11.12K | |
| Q3 2021 | share | Increase | +0.11% | 12 shares | 1K | $50.79 | 11.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 11.11K | |
| Q1 2021 | share | Increase | +63.07% | 4.29K shares | 219K | $50.62 | 11.11K |
| Q4 2020 | share | Decrease | -56.27% | -8.76K shares | -445K | $50.52 | 6.81K |
| Q3 2020 | share | Increase | +0.23% | 35 shares | 3.38K | $50.43 | 15.58K |
| Q2 2020 | share | Increase | +0.44% | 68 shares | 32.61K | $50.2 | 15.54K |
| Q1 2020 | share | Increase | +7.62% | 1.09K shares | 22K | $48.11 | 15.48K |
| Q4 2019 | share | Increase | +0.69% | 98 shares | 6K | $50.09 | 14.38K |
| Q3 2019 | share | Increase | +7.37% | 980 shares | 49K | $49.73 | 14.28K |
| Q2 2019 | share | Decrease | -0.43% | -58 shares | -3K | $49.33 | 13.30K |
| Q1 2019 | share | Increase | 0.00% | 13.36K shares | 680K | $48.94 | 13.36K |