CAPITAL MARKET STRATEGIES LLC – iShares Floating Rate Bond ETF Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$565,000
portfolio value
CAPITAL MARKET STRATEGIES 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 | +9.74% | 997 shares | 54K | $50.27 | 11.23K |
| Q2 2022 | share | Decrease | -8.90% | -1K shares | -56K | $49.92 | 10.23K |
| Q1 2022 | share | Increase | +0.81% | 90 shares | 2K | $50.52 | 11.23K |
| Q4 2021 | share | Increase | 0.00% | 11.14K shares | 565K | $50.7 | 11.14K |