FORTE ASSET MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
FORTE ASSET MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
FORTE ASSET MANAGEMENT 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 | -2.60% | -2.62K shares | -97K | $50.27 | 98.32K |
Q2 2022 | share | Increase | 0.00% | 100.95K shares | 5.04M | $49.92 | 100.95K |