SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
iShares 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% | 2.21K shares | 112K | $50.27 | 2.21K |
| Q3 2022 | call | Decrease | -100.00% | -2.20K shares | -110K | $50.27 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2.20K shares | 110K | $49.92 | 2.20K |
| Q2 2022 | share | Decrease | -100.00% | -2.20K shares | -111K | $49.92 | 0 |
| Q1 2022 | share | Decrease | -35.57% | -1.21K shares | -62K | $50.52 | 2.20K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | -1K | $50.7 | 3.41K |
| Q3 2021 | share | Decrease | -41.97% | -2.47K shares | -125K | $50.79 | 3.41K |
| Q2 2021 | share | Increase | +1182.57% | 5.42K shares | 102K | $50.72 | 5.88K |
| Q1 2021 | share | Decrease | -90.96% | -4.61K shares | -61K | $50.62 | 459 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $50.52 | 5.07K | |
| Q3 2020 | share | Decrease | -40.09% | -3.39K shares | -172K | $50.43 | 5.07K |
| Q2 2020 | share | Decrease | -31.86% | -3.96K shares | -177K | $50.2 | 8.47K |
| Q1 2020 | share | Decrease | -69.50% | -28.34K shares | -1.47M | $48.11 | 12.43K |
| Q4 2019 | share | Increase | 0.00% | 40.78K shares | 2.07M | $50.09 | 40.78K |