COASTAL INVESTMENT ADVISORS, INC. – iShares Floating Rate Bond ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$677,000
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | -12.74% | -1.96K shares | -93K | $50.27 | 13.46K |
| Q2 2022 | share | Decrease | -2.93% | -466 shares | -33K | $49.92 | 15.42K |
| Q1 2022 | share | Increase | +15.96% | 2.18K shares | 108K | $50.52 | 15.89K |
| Q4 2021 | share | Decrease | -6.56% | -963 shares | -51K | $50.7 | 13.70K |
| Q3 2021 | share | Increase | +8.57% | 1.15K shares | 59K | $50.79 | 14.66K |
| Q2 2021 | share | Increase | +9.76% | 1.20K shares | 62K | $50.72 | 13.51K |
| Q1 2021 | share | Increase | +7.69% | 879 shares | 45K | $50.62 | 12.31K |
| Q4 2020 | share | Decrease | -2.95% | -347 shares | -17K | $50.52 | 11.43K |
| Q3 2020 | share | Increase | 0.00% | 11.77K shares | 597K | $50.43 | 11.77K |
| Q4 2019 | share | Decrease | -5.43% | -225 shares | -11K | $50.09 | 3.92K |
| Q3 2019 | share | Increase | +0.22% | 9 shares | 0 | $49.73 | 4.14K |
| Q2 2019 | share | Decrease | -15.85% | -779 shares | -40K | $49.33 | 4.13K |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 249K | $48.94 | 4.91K |