ROYAL FUND MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
ROYAL FUND 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 | -2.98% | -650 shares | -26K | $50.27 | 21.14K |
| Q2 2022 | share | Increase | 0.00% | 21.79K shares | 1.08M | $49.92 | 21.79K |
| Q3 2021 | share | Decrease | -100.00% | -94.63K shares | -4.80M | $50.79 | 0 |
| Q2 2021 | share | Increase | 0.00% | 94.63K shares | 4.80M | $50.72 | 94.63K |
| Q1 2019 | share | Decrease | -100.00% | -183 shares | -9K | $48.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 183 shares | 9K | $48.18 | 183 |
| Q4 2017 | share | Decrease | -100.00% | -29 shares | -1K | $47.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 29 shares | 1K | $47.33 | 29 |