ARGENT ADVISORS, INC. – iShares Floating Rate Bond ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$495,000
portfolio value
ARGENT ADVISORS, 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 | -6.35% | -668 shares | -30K | $50.27 | 9.85K |
| Q2 2022 | share | Decrease | -7.56% | -861 shares | -50K | $49.92 | 10.52K |
| Q1 2022 | share | Increase | +7.85% | 828 shares | 40K | $50.52 | 11.38K |
| Q4 2021 | share | Decrease | -7.30% | -831 shares | -72K | $50.7 | 10.55K |
| Q3 2021 | share | Increase | +19.25% | 1.83K shares | 122K | $50.79 | 11.38K |
| Q2 2021 | share | Increase | +2.89% | 268 shares | 14K | $50.72 | 9.54K |
| Q1 2021 | share | Increase | 0.00% | 9.27K shares | 471K | $50.62 | 9.27K |