DAKOTA WEALTH MANAGEMENT – iShares Floating Rate Bond ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.77M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -49.98% | -55.09K shares | -2.73M | $50.27 | 55.14K |
| Q2 2022 | share | Increase | +25.37% | 22.30K shares | 1.06M | $49.92 | 110.23K |
| Q1 2022 | share | Decrease | -3.82% | -3.49K shares | -196K | $50.52 | 87.92K |
| Q4 2021 | share | Decrease | -1.82% | -1.69K shares | -96K | $50.7 | 91.41K |
| Q3 2021 | share | Increase | +1167.06% | 85.76K shares | 4.36M | $50.79 | 93.11K |
| Q2 2021 | share | Increase | +18.90% | 1.16K shares | 59K | $50.72 | 7.34K |
| Q1 2021 | share | Decrease | -37.55% | -3.71K shares | -188K | $50.62 | 6.18K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 9.89K | |
| Q3 2020 | share | Increase | +15.31% | 1.31K shares | 68K | $50.43 | 9.89K |
| Q2 2020 | share | Increase | 0.00% | 8.58K shares | 434K | $50.2 | 8.58K |
| Q1 2020 | share | Decrease | -100.00% | -16.60K shares | -846K | $48.11 | 0 |
| Q4 2019 | share | Increase | +308.81% | 12.54K shares | 639K | $50.09 | 16.60K |
| Q3 2019 | share | Decrease | -91.85% | -45.77K shares | -2.33M | $49.73 | 4.06K |
| Q2 2019 | share | Increase | +0.80% | 398 shares | 21K | $49.33 | 49.84K |
| Q1 2019 | share | Increase | +0.65% | 320 shares | 11K | $48.94 | 49.44K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.18 | 49.12K | |
| Q3 2018 | share | Increase | +0.99% | 480 shares | 25K | $48.36 | 49.12K |
| Q2 2018 | share | Increase | 0.00% | 48.64K shares | 2.48M | $48.03 | 48.64K |
| Q1 2018 | share | Increase | +0.71% | 327 shares | 22K | $47.71 | 46.38K |
| Q4 2017 | share | Decrease | -0.81% | -377 shares | -25K | $47.47 | 46.06K |
| Q3 2017 | share | Decrease | -1.87% | -883 shares | -44K | $47.33 | 46.43K |
| Q2 2017 | share | Increase | +12.63% | 5.30K shares | 273K | $47.13 | 47.32K |
| Q1 2017 | share | Increase | +14.46% | 5.30K shares | 275K | $46.93 | 42.01K |
| Q4 2016 | share | Increase | +47.56% | 11.83K shares | 599K | $46.7 | 36.70K |
| Q3 2016 | share | Increase | +44.23% | 7.62K shares | 390K | $46.52 | 24.87K |
| Q2 2016 | share | Increase | +137.59% | 9.98K shares | 507K | $46.29 | 17.24K |
| Q1 2016 | share | Increase | +17.80% | 1.09K shares | 55K | $46.01 | 7.26K |