WEALTHQUEST CORP – iShares Treasury Floating Rate Bond ETF Transaction History
WEALTHQUEST CORP portfolio value:
$30.46M
portfolio value
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 603.29K shares | 30.46M | $50.5 | 603.29K |
| Q3 2021 | share | Decrease | -100.00% | -16.52K shares | -830K | $50.27 | 0 |
| Q2 2021 | share | Decrease | -10.01% | -1.83K shares | -93K | $50.27 | 16.52K |
| Q1 2021 | share | Decrease | -2.64% | -498 shares | -25K | $50.3 | 18.36K |
| Q4 2020 | share | Decrease | -24.54% | -6.13K shares | -309K | $50.27 | 18.86K |
| Q3 2020 | share | Decrease | -8.33% | -2.27K shares | -114K | $50.28 | 24.99K |
| Q2 2020 | share | Decrease | -31.30% | -12.42K shares | -622K | $50.27 | 27.26K |
| Q4 2019 | share | Increase | +5.98% | 2.24K shares | 111K | $50.06 | 39.69K |
| Q3 2019 | share | Decrease | -19.04% | -8.80K shares | -445K | $49.81 | 37.45K |
| Q2 2019 | share | Decrease | -15.88% | -8.73K shares | -442K | $49.56 | 46.25K |
| Q1 2019 | share | Increase | +37.80% | 15.08K shares | 763K | $49.32 | 54.99K |
| Q4 2018 | share | Increase | 0.00% | 39.90K shares | 2.00M | $49.06 | 39.90K |