DESTINATION WEALTH MANAGEMENT – iShares Floating Rate Bond ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$32.22M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | +3.23% | 20.07K shares | 1.22M | $50.27 | 641.12K |
| Q2 2022 | share | Decrease | -4.55% | -29.63K shares | -1.86M | $49.92 | 621.04K |
| Q1 2022 | share | Increase | +1.85% | 11.84K shares | 464K | $50.52 | 650.68K |
| Q4 2021 | share | Increase | +0.60% | 3.79K shares | 122K | $50.7 | 638.83K |
| Q3 2021 | share | Increase | +3.25% | 19.99K shares | 1.02M | $50.79 | 635.04K |
| Q2 2021 | share | Increase | +3.70% | 21.95K shares | 1.14M | $50.72 | 615.05K |
| Q1 2021 | share | Increase | +3.93% | 22.45K shares | 1.17M | $50.62 | 593.09K |
| Q4 2020 | share | Increase | +2.53% | 14.08K shares | 714K | $50.52 | 570.64K |
| Q3 2020 | share | Increase | +7.58% | 39.20K shares | 2.05M | $50.43 | 556.55K |
| Q2 2020 | share | Increase | +3.39% | 16.97K shares | 1.78M | $50.2 | 517.35K |
| Q1 2020 | share | Increase | +1.83% | 8.98K shares | -634K | $48.11 | 500.37K |
| Q4 2019 | share | Increase | +3.70% | 17.53K shares | 869K | $50.09 | 491.39K |
| Q3 2019 | share | Increase | +3.95% | 17.99K shares | 936K | $49.73 | 473.86K |
| Q2 2019 | share | Increase | +3.52% | 15.48K shares | 797K | $49.33 | 455.86K |
| Q1 2019 | share | Increase | +2.35% | 10.13K shares | 753K | $48.94 | 440.37K |
| Q4 2018 | share | Decrease | -5.88% | -26.90K shares | -1.65M | $48.18 | 430.24K |
| Q3 2018 | share | Increase | +3.15% | 13.94K shares | 720K | $48.36 | 457.15K |
| Q2 2018 | share | Increase | +2.13% | 9.23K shares | 502K | $48.03 | 443.20K |
| Q1 2018 | share | Increase | +3.95% | 16.49K shares | 886K | $47.71 | 433.97K |
| Q4 2017 | share | Increase | +1.51% | 6.21K shares | 266K | $47.47 | 417.47K |
| Q3 2017 | share | Increase | +5.88% | 22.83K shares | 1.17M | $47.33 | 411.26K |
| Q2 2017 | share | Increase | +3.12% | 11.74K shares | 617K | $47.13 | 388.43K |
| Q1 2017 | share | Increase | +3.15% | 11.50K shares | 636K | $46.93 | 376.69K |
| Q4 2016 | share | Increase | +0.56% | 2.01K shares | 95K | $46.7 | 365.18K |
| Q3 2016 | share | Increase | +3.72% | 13.02K shares | 707K | $46.52 | 363.17K |
| Q2 2016 | share | Decrease | -40.44% | -237.73K shares | -11.92M | $46.29 | 350.14K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.01 | 587.87K |