ARCHER INVESTMENT CORP – iShares Floating Rate Bond ETF Transaction History
ARCHER INVESTMENT CORP portfolio value:
$2.10M
portfolio value
ARCHER INVESTMENT CORP 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 | -10.50% | -4.91K shares | -230.76K | $50.27 | 41.92K |
Q2 2022 | share | Decrease | -4.97% | -2.45K shares | -151.50K | $49.92 | 46.83K |
Q1 2022 | share | Decrease | -4.14% | -2.12K shares | -118.60K | $50.52 | 49.28K |
Q4 2021 | share | Decrease | -3.80% | -2.02K shares | -108.84K | $50.7 | 51.41K |
Q3 2021 | share | Decrease | -8.00% | -4.64K shares | -235.12K | $50.79 | 53.44K |
Q2 2021 | share | Decrease | -16.15% | -11.19K shares | -565.90K | $50.72 | 58.09K |
Q1 2021 | share | Decrease | -9.24% | -7.05K shares | -353.79K | $50.62 | 69.28K |
Q4 2020 | share | Decrease | -21.21% | -20.54K shares | -1.04M | $50.52 | 76.34K |
Q3 2020 | share | Decrease | -4.59% | -4.66K shares | -219.91K | $50.43 | 96.88K |
Q2 2020 | share | Increase | +1.65% | 1.64K shares | 265.00K | $50.2 | 101.54K |
Q1 2020 | share | Increase | +3.74% | 3.60K shares | -36K | $48.11 | 99.90K |
Q4 2019 | share | Increase | +29.80% | 22.10K shares | 1.12M | $50.09 | 96.29K |
Q3 2019 | share | Increase | +10.20% | 6.86K shares | 355K | $49.73 | 74.19K |
Q2 2019 | share | Increase | +16.22% | 9.39K shares | 480K | $49.33 | 67.32K |
Q1 2019 | share | Increase | +74.14% | 24.66K shares | 1.27M | $48.94 | 57.93K |
Q4 2018 | share | Increase | 0.00% | 33.26K shares | 1.67M | $48.18 | 33.26K |