AVIDIAN WEALTH SOLUTIONS, LLC – iShares Floating Rate Bond ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$701,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | -28.47% | -5.55K shares | -273K | $50.27 | 13.95K |
| Q2 2022 | share | Decrease | -13.78% | -3.11K shares | -169K | $49.92 | 19.50K |
| Q1 2022 | share | Decrease | -27.27% | -8.48K shares | -435K | $50.52 | 22.62K |
| Q4 2021 | share | Increase | +610.83% | 26.73K shares | 1.35M | $50.7 | 31.10K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 0 | $50.79 | 4.37K |
| Q2 2021 | share | Decrease | -7.80% | -370 shares | -19K | $50.72 | 4.37K |
| Q1 2021 | share | Increase | 0.00% | 4.74K shares | 241K | $50.62 | 4.74K |
| Q4 2020 | share | Decrease | -13.03% | -1.17K shares | -59K | $50.52 | 7.86K |
| Q3 2020 | share | Decrease | -4.69% | -445 shares | -22K | $50.43 | 9.03K |
| Q2 2020 | share | Decrease | -2.55% | -248 shares | 6K | $50.2 | 9.48K |
| Q1 2020 | share | Decrease | -24.04% | -3.08K shares | -178K | $48.11 | 9.73K |
| Q4 2019 | share | Decrease | -30.76% | -5.69K shares | -291K | $50.09 | 12.81K |
| Q3 2019 | share | Decrease | -96.03% | -447.54K shares | -22.79M | $49.73 | 18.50K |
| Q2 2019 | share | Increase | +1.58% | 7.23K shares | 377K | $49.33 | 466.04K |
| Q1 2019 | share | Decrease | -32.89% | -224.85K shares | -11.07M | $48.94 | 458.80K |
| Q4 2018 | share | Increase | +0.70% | 4.74K shares | -209K | $48.18 | 683.66K |
| Q3 2018 | share | Increase | +5.36% | 34.56K shares | 1.77M | $48.36 | 678.91K |
| Q2 2018 | share | Decrease | -1.80% | -11.83K shares | -557K | $48.03 | 644.35K |
| Q1 2018 | share | Increase | 0.00% | 656.18K shares | 33.41M | $47.71 | 656.18K |