BELLWETHER ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$1.40M
portfolio value
BELLWETHER ADVISORS, 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 | -14.51% | -4.75K shares | -227K | $50.27 | 27.99K |
| Q2 2022 | share | Increase | +6.21% | 1.91K shares | 77K | $49.92 | 32.74K |
| Q1 2022 | share | Decrease | -1.74% | -546 shares | -34K | $50.52 | 30.83K |
| Q4 2021 | share | Decrease | -1.16% | -367 shares | -22K | $50.7 | 31.37K |
| Q3 2021 | share | Decrease | -9.93% | -3.50K shares | -178K | $50.79 | 31.74K |
| Q2 2021 | share | Decrease | -8.97% | -3.47K shares | -175K | $50.72 | 35.24K |
| Q1 2021 | share | Decrease | -7.44% | -3.11K shares | -155K | $50.62 | 38.71K |
| Q4 2020 | share | Increase | 0.00% | 41.82K shares | 2.12M | $50.52 | 41.82K |