IMA WEALTH, INC. – iShares Floating Rate Bond ETF Transaction History
IMA WEALTH, INC. portfolio value:
$16,000
portfolio value
IMA WEALTH, 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 | Increase | +300.00% | 243 shares | 12K | $50.27 | 324 |
| Q2 2022 | share | Decrease | -4.71% | -4 shares | 0 | $49.92 | 81 |
| Q1 2022 | share | Increase | +4.94% | 4 shares | 0 | $50.52 | 85 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.7 | 81 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 81 | |
| Q2 2021 | share | Decrease | -45.27% | -67 shares | -4K | $50.72 | 81 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.62 | 148 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 148 | |
| Q3 2020 | share | Increase | +82.72% | 67 shares | 4K | $50.43 | 148 |
| Q2 2020 | share | Decrease | -85.30% | -470 shares | -23K | $50.2 | 81 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.11 | 551 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $50.09 | 551 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 551 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 551 | |
| Q1 2019 | share | Decrease | -8.17% | -49 shares | -2K | $48.94 | 551 |
| Q4 2018 | share | Increase | +5.63% | 32 shares | 1K | $48.18 | 600 |
| Q3 2018 | share | Decrease | -3.24% | -19 shares | -1K | $48.36 | 568 |
| Q2 2018 | share | Increase | 0.00% | 587 shares | 30K | $48.03 | 587 |