WNY ASSET MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$7.87M
portfolio value
WNY ASSET MANAGEMENT, 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 | -35.89% | -87.61K shares | -4.31M | $50.27 | 156.49K |
| Q2 2022 | share | Decrease | -1.16% | -2.87K shares | -296K | $49.92 | 244.10K |
| Q1 2022 | share | Decrease | -0.56% | -1.38K shares | -126K | $50.52 | 246.98K |
| Q4 2021 | share | Decrease | -3.90% | -10.07K shares | -535K | $50.7 | 248.36K |
| Q3 2021 | share | Increase | +0.13% | 347 shares | 32K | $50.79 | 258.44K |
| Q2 2021 | share | Decrease | -2.07% | -5.46K shares | -268K | $50.72 | 258.09K |
| Q1 2021 | share | Increase | 0.00% | 263.56K shares | 13.38M | $50.62 | 263.56K |