MODERA WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$767,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -0.97% | -150 shares | -2K | $50.27 | 15.25K |
| Q2 2022 | share | Decrease | -19.78% | -3.8K shares | -201K | $49.92 | 15.40K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $50.52 | 19.20K | |
| Q4 2021 | share | Increase | 0.00% | 19.20K shares | 975K | $50.7 | 19.20K |