SINGLE POINT PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$5.66M
portfolio value
SINGLE POINT 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 | Increase | +5.83% | 6.21K shares | 349K | $50.27 | 112.63K |
| Q2 2022 | share | Increase | +3.12% | 3.21K shares | 99K | $49.92 | 106.42K |
| Q1 2022 | share | Increase | +3.43% | 3.42K shares | 152K | $50.52 | 103.21K |
| Q4 2021 | share | Increase | +10.22% | 9.25K shares | 459K | $50.7 | 99.79K |
| Q3 2021 | share | Increase | +3.13% | 2.75K shares | 142K | $50.79 | 90.53K |
| Q2 2021 | share | Increase | 0.00% | 87.78K shares | 4.46M | $50.72 | 87.78K |
| Q1 2021 | share | Decrease | -100.00% | -84.12K shares | -4.26M | $50.62 | 0 |
| Q4 2020 | share | Increase | +3.08% | 2.51K shares | 127K | $50.52 | 84.12K |
| Q3 2020 | share | Decrease | -0.43% | -350 shares | -7K | $50.43 | 81.61K |
| Q2 2020 | share | Decrease | -5.40% | -4.67K shares | -76K | $50.2 | 81.96K |
| Q1 2020 | share | Decrease | -1.16% | -1.01K shares | -241K | $48.11 | 86.64K |
| Q4 2019 | share | Increase | 0.00% | 87.66K shares | 4.46M | $50.09 | 87.66K |