NWAM LLC – iShares Floating Rate Bond ETF Transaction History
NWAM LLC portfolio value:
$1.88M
portfolio value
NWAM 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 | +8.49% | 2.94K shares | 161K | $50.27 | 37.57K |
| Q2 2022 | share | Increase | +32.63% | 8.52K shares | 409K | $49.92 | 34.63K |
| Q1 2022 | share | Increase | +52.32% | 8.96K shares | 449K | $50.52 | 26.11K |
| Q4 2021 | share | Decrease | -0.44% | -76 shares | -5K | $50.7 | 17.14K |
| Q3 2021 | share | Increase | +34.58% | 4.42K shares | 225K | $50.79 | 17.21K |
| Q2 2021 | share | Increase | +73.92% | 5.43K shares | 276K | $50.72 | 12.79K |
| Q1 2021 | share | Increase | +14.42% | 927 shares | 48K | $50.62 | 7.35K |
| Q4 2020 | share | Increase | 0.00% | 6.43K shares | 326K | $50.52 | 6.43K |
| Q3 2020 | share | Decrease | -100.00% | -3.97K shares | -201K | $50.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.97K shares | 201K | $50.2 | 3.97K |