CREW CAPITAL MANAGEMENT, LTD. – iShares Floating Rate Bond ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$436,000
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -6.36% | -589 shares | -26K | $50.27 | 8.66K |
Q2 2022 | share | Decrease | -10.47% | -1.08K shares | -60K | $49.92 | 9.25K |
Q1 2022 | share | Increase | 0.00% | 10.33K shares | 522K | $50.52 | 10.33K |