GEOWEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$773,000
portfolio value
GEOWEALTH 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 | Increase | +7.69% | 1.09K shares | 61K | $50.27 | 15.36K |
| Q2 2022 | share | Decrease | -8.24% | -1.28K shares | -74K | $49.92 | 14.27K |
| Q1 2022 | share | Increase | +59.93% | 5.82K shares | 293K | $50.52 | 15.55K |
| Q4 2021 | share | Decrease | -56.15% | -12.45K shares | -634K | $50.7 | 9.72K |
| Q3 2021 | share | Decrease | -7.42% | -1.77K shares | -91K | $50.79 | 22.17K |
| Q2 2021 | share | Increase | 0.00% | 23.95K shares | 1.21M | $50.72 | 23.95K |
| Q1 2021 | share | Decrease | -100.00% | -26.38K shares | -1.33M | $50.62 | 0 |
| Q4 2020 | share | Increase | +3.68% | 936 shares | 50K | $50.52 | 26.38K |
| Q3 2020 | share | Decrease | -48.11% | -23.59K shares | -1.19M | $50.43 | 25.44K |
| Q2 2020 | share | Increase | 0.00% | 49.04K shares | 2.48M | $50.2 | 49.04K |
| Q1 2020 | share | Decrease | -100.00% | -48.78K shares | -2.48M | $48.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 48.78K shares | 2.48M | $50.09 | 48.78K |