DISCIPLINED INVESTMENTS, LLC – iShares Floating Rate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$977,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +17.19% | 2.85K shares | 149K | $50.27 | 19.44K |
| Q2 2022 | share | Increase | +12.11% | 1.79K shares | 80K | $49.92 | 16.59K |
| Q1 2022 | share | Decrease | -2.74% | -417 shares | -24K | $50.52 | 14.8K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.7 | 15.21K | |
| Q3 2021 | share | Decrease | -5.50% | -885 shares | -44K | $50.79 | 15.21K |
| Q2 2021 | share | Increase | +4.61% | 709 shares | 36K | $50.72 | 16.10K |
| Q1 2021 | share | Increase | +1.66% | 251 shares | 14K | $50.62 | 15.39K |
| Q4 2020 | share | Decrease | -13.94% | -2.45K shares | -124K | $50.52 | 15.14K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $50.43 | 17.59K | |
| Q2 2020 | share | Decrease | -1.10% | -196 shares | 23K | $50.2 | 17.59K |
| Q1 2020 | share | Decrease | -13.48% | -2.77K shares | -180K | $48.11 | 17.79K |
| Q4 2019 | share | Increase | 0.00% | 20.56K shares | 1.04M | $50.09 | 20.56K |