JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Floating Rate Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$4.54M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +3.01% | 2.64K shares | 163K | $50.27 | 90.49K |
| Q2 2022 | share | Increase | +40.02% | 25.10K shares | 1.21M | $49.92 | 87.85K |
| Q1 2022 | share | Increase | +145.61% | 37.19K shares | 1.87M | $50.52 | 62.74K |
| Q4 2021 | share | Increase | +112.18% | 13.50K shares | 684K | $50.7 | 25.54K |
| Q3 2021 | share | Increase | +205.58% | 8.1K shares | 412K | $50.79 | 12.04K |
| Q2 2021 | share | Increase | +221.63% | 2.71K shares | 138K | $50.72 | 3.94K |
| Q1 2021 | share | Increase | 0.00% | 1.22K shares | 62K | $50.62 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -390 shares | -20K | $48.11 | 0 |
| Q4 2019 | share | Decrease | -54.91% | -475 shares | -24K | $50.09 | 390 |
| Q3 2019 | share | Increase | +82.11% | 390 shares | 20K | $49.73 | 865 |
| Q2 2019 | share | Decrease | -98.03% | -23.66K shares | -451K | $49.33 | 475 |
| Q1 2019 | share | Increase | 0.00% | 24.14K shares | 475K | $48.94 | 24.14K |