KESTRA ADVISORY SERVICES, LLC – iShares Floating Rate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.15M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +88.73% | 141.69K shares | 7.17M | $50.27 | 301.37K |
| Q2 2022 | share | Increase | +206.05% | 107.50K shares | 5.33M | $49.92 | 159.68K |
| Q1 2022 | share | Decrease | -2.13% | -1.13K shares | -69K | $50.52 | 52.17K |
| Q4 2021 | share | Increase | +3.00% | 1.55K shares | 74K | $50.7 | 53.31K |
| Q3 2021 | share | Decrease | -11.97% | -7.03K shares | -357K | $50.79 | 51.75K |
| Q2 2021 | share | Increase | +15.64% | 7.95K shares | 406K | $50.72 | 58.79K |
| Q1 2021 | share | Decrease | -7.39% | -4.05K shares | -203K | $50.62 | 50.84K |
| Q4 2020 | share | Increase | +11.99% | 5.87K shares | 298K | $50.52 | 54.9K |
| Q3 2020 | share | Increase | 0.00% | 49.02K shares | 2.48M | $50.43 | 49.02K |