ASIO CAPITAL, LLC – iShares Floating Rate Bond ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$9.79M
portfolio value
ASIO CAPITAL, 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 | -36.89% | -113.84K shares | -5.61M | $50.27 | 194.76K |
| Q2 2022 | share | Increase | +47.11% | 98.82K shares | 4.80M | $49.92 | 308.6K |
| Q1 2022 | share | Increase | 0.00% | 209.77K shares | 10.59M | $50.52 | 209.77K |