PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Floating Rate Bond ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$724,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -13.41% | -2.23K shares | -106K | $50.27 | 14.39K |
| Q2 2022 | share | Increase | +14.56% | 2.11K shares | 97K | $49.92 | 16.62K |
| Q1 2022 | share | Increase | +164.39% | 9.02K shares | 454K | $50.52 | 14.51K |
| Q4 2021 | share | Increase | 0.00% | 5.49K shares | 279K | $50.7 | 5.49K |
| Q3 2019 | share | Decrease | -100.00% | -39.36K shares | -2.00M | $49.73 | 0 |
| Q2 2019 | share | Decrease | -14.95% | -6.92K shares | -351K | $49.33 | 39.36K |
| Q1 2019 | share | Decrease | -3.65% | -1.75K shares | -63K | $48.94 | 46.28K |
| Q4 2018 | share | Decrease | -16.93% | -9.79K shares | -531K | $48.18 | 48.04K |
| Q3 2018 | share | Increase | +14.97% | 7.53K shares | 385K | $48.36 | 57.83K |
| Q2 2018 | share | Increase | +0.68% | 340 shares | 21K | $48.03 | 50.3K |
| Q1 2018 | share | Increase | +930.10% | 45.11K shares | 2.29M | $47.71 | 49.96K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.47 | 4.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 4.85K | |
| Q2 2017 | share | Increase | 0.00% | 4.85K shares | 247K | $47.13 | 4.85K |