CABOT WEALTH MANAGEMENT INC – iShares Floating Rate Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$245,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -6.63% | -346 shares | -16K | $50.27 | 4.87K |
| Q2 2022 | share | Decrease | -6.28% | -350 shares | -20K | $49.92 | 5.22K |
| Q1 2022 | share | Decrease | -0.89% | -50 shares | -4K | $50.52 | 5.57K |
| Q4 2021 | share | Decrease | -0.71% | -40 shares | -3K | $50.7 | 5.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 5.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 5.66K | |
| Q1 2021 | share | Decrease | -12.84% | -834 shares | -41K | $50.62 | 5.66K |
| Q4 2020 | share | Decrease | -11.10% | -811 shares | -42K | $50.52 | 6.49K |
| Q3 2020 | share | Increase | 0.00% | 7.30K shares | 371K | $50.43 | 7.30K |