EAGLE BAY ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$1.00M
portfolio value
EAGLE BAY 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 | -77.01% | -66.74K shares | -3.32M | $50.27 | 19.92K |
| Q2 2022 | share | Decrease | -9.29% | -8.87K shares | -501.18K | $49.92 | 86.67K |
| Q1 2022 | share | Increase | +34.52% | 24.52K shares | 1.22M | $50.52 | 95.54K |
| Q4 2021 | share | Increase | +197.07% | 47.11K shares | 2.39M | $50.7 | 71.02K |
| Q3 2021 | share | Increase | +230.16% | 16.66K shares | 787K | $50.79 | 23.91K |
| Q2 2021 | share | Increase | 0.00% | 7.24K shares | 426K | $50.72 | 7.24K |