WEALTHSTAR ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
WEALTHSTAR ADVISORS, LLC portfolio value:
$282,000
portfolio value
WEALTHSTAR ADVISORS, 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 | +9.85% | 501 shares | 29K | $50.27 | 5.58K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $49.92 | 5.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.52 | 5.08K | |
| Q4 2021 | share | Decrease | -0.97% | -50 shares | -3K | $50.7 | 5.08K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 5.13K | |
| Q2 2021 | share | Decrease | -12.01% | -701 shares | -22K | $50.72 | 5.13K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $48.11 | 5.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $50.09 | 5.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 5.83K | |
| Q2 2019 | share | Decrease | -8.56% | -546 shares | -28K | $49.33 | 5.83K |
| Q1 2019 | share | Decrease | -25.33% | -2.16K shares | -107K | $48.94 | 6.38K |
| Q4 2018 | share | Increase | +0.12% | 10 shares | -3K | $48.18 | 8.54K |
| Q3 2018 | share | Decrease | -2.02% | -176 shares | -10K | $48.36 | 8.53K |
| Q2 2018 | share | Increase | +110.15% | 4.56K shares | 233K | $48.03 | 8.71K |
| Q1 2018 | share | Increase | 0.00% | 4.14K shares | 211K | $47.71 | 4.14K |