STOCKMAN WEALTH MANAGEMENT, INC. – iShares Floating Rate Bond ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$570,000
portfolio value
STOCKMAN 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 | -2.24% | -260 shares | -9K | $50.27 | 11.33K |
| Q2 2022 | share | Increase | 0.00% | 11.59K shares | 579K | $49.92 | 11.59K |
| Q1 2019 | share | Decrease | -100.00% | -114.46K shares | -5.76M | $48.94 | 0 |
| Q4 2018 | share | Increase | +16.47% | 16.18K shares | 750K | $48.18 | 114.46K |
| Q3 2018 | share | Increase | +7.23% | 6.62K shares | 340K | $48.36 | 98.28K |
| Q2 2018 | share | Increase | +145.19% | 54.27K shares | 2.77M | $48.03 | 91.65K |
| Q1 2018 | share | Decrease | -6.42% | -2.56K shares | -126K | $47.71 | 37.38K |
| Q4 2017 | share | Increase | +37.03% | 10.79K shares | 545K | $47.47 | 39.94K |
| Q3 2017 | share | Increase | +199.93% | 19.43K shares | 990K | $47.33 | 29.15K |
| Q2 2017 | share | Increase | +37.49% | 2.65K shares | 135K | $47.13 | 9.71K |
| Q1 2017 | share | Increase | +4.43% | 300 shares | 16K | $46.93 | 7.06K |
| Q4 2016 | share | Increase | 0.00% | 6.76K shares | 344K | $46.7 | 6.76K |