EPIQ PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
EPIQ PARTNERS, LLC portfolio value:
$945,000
portfolio value
EPIQ PARTNERS, 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 | -10.26% | -2.15K shares | -101K | $50.27 | 18.80K |
| Q2 2022 | share | Decrease | -17.09% | -4.32K shares | -231K | $49.92 | 20.95K |
| Q1 2022 | share | Decrease | -1.94% | -500 shares | -30K | $50.52 | 25.27K |
| Q4 2021 | share | Decrease | -77.24% | -87.47K shares | -4.45M | $50.7 | 25.77K |
| Q3 2021 | share | Decrease | -33.09% | -56K shares | -2.84M | $50.79 | 113.25K |
| Q2 2021 | share | Decrease | -2.11% | -3.65K shares | -179K | $50.72 | 169.25K |
| Q1 2021 | share | Decrease | -8.52% | -16.1K shares | -806K | $50.62 | 172.9K |
| Q4 2020 | share | Decrease | -8.96% | -18.6K shares | -939K | $50.52 | 189K |
| Q3 2020 | share | Decrease | -17.64% | -44.45K shares | -2.22M | $50.43 | 207.6K |
| Q2 2020 | share | Increase | +1.84% | 4.55K shares | 688K | $50.2 | 252.05K |
| Q1 2020 | share | Increase | +129.59% | 139.7K shares | 6.57M | $48.11 | 247.5K |
| Q4 2019 | share | Increase | 0.00% | 107.8K shares | 5.48M | $50.09 | 107.8K |