REZNY WEALTH MANAGEMENT, INC. – iShares Floating Rate Bond ETF Transaction History
REZNY WEALTH MANAGEMENT, INC. portfolio value:
$13.56M
portfolio value
REZNY 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 | Increase | +0.21% | 570 shares | 123K | $50.27 | 269.82K |
| Q2 2022 | share | Decrease | -0.44% | -1.19K shares | -222K | $49.92 | 269.25K |
| Q1 2022 | share | Increase | +1.28% | 3.42K shares | 117K | $50.52 | 270.45K |
| Q4 2021 | share | Decrease | -2.69% | -7.39K shares | -405K | $50.7 | 267.02K |
| Q3 2021 | share | Increase | +0.58% | 1.57K shares | 86K | $50.79 | 274.41K |
| Q2 2021 | share | Increase | +0.59% | 1.61K shares | 92K | $50.72 | 272.84K |
| Q1 2021 | share | Increase | +18.54% | 42.42K shares | 2.16M | $50.62 | 271.23K |
| Q4 2020 | share | Increase | +0.72% | 1.63K shares | 82K | $50.52 | 228.80K |
| Q3 2020 | share | Increase | +0.48% | 1.08K shares | 85K | $50.43 | 227.17K |
| Q2 2020 | share | Decrease | -7.11% | -17.30K shares | 8.43M | $50.2 | 226.08K |
| Q1 2020 | share | Increase | +2.49% | 5.90K shares | -9.09M | $48.11 | 243.38K |
| Q4 2019 | share | Increase | +20.74% | 40.78K shares | 2.06M | $50.09 | 237.47K |
| Q3 2019 | share | Decrease | -3.83% | -7.82K shares | -390K | $49.73 | 196.69K |
| Q2 2019 | share | Increase | +21.67% | 36.42K shares | 1.85M | $49.33 | 204.51K |
| Q1 2019 | share | Increase | +9.57% | 14.67K shares | 832K | $48.94 | 168.09K |
| Q4 2018 | share | Increase | +0.89% | 1.36K shares | -32K | $48.18 | 153.41K |
| Q3 2018 | share | Increase | 0.00% | 152.05K shares | 7.75M | $48.36 | 152.05K |