WESCAP MANAGEMENT GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$7.84M
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | -3.14% | -5.05K shares | -198K | $50.27 | 156.15K |
| Q2 2022 | share | Decrease | -1.53% | -2.5K shares | -223K | $49.92 | 161.21K |
| Q1 2022 | share | Increase | +5.98% | 9.23K shares | 434K | $50.52 | 163.71K |
| Q4 2021 | share | Increase | +20.33% | 26.09K shares | 1.30M | $50.7 | 154.47K |
| Q3 2021 | share | Increase | +5.57% | 6.77K shares | 348K | $50.79 | 128.38K |
| Q2 2021 | share | Decrease | -0.06% | -71 shares | 1K | $50.72 | 121.60K |
| Q1 2021 | share | Increase | +14.53% | 15.43K shares | 790K | $50.62 | 121.67K |
| Q4 2020 | share | Increase | +8.79% | 8.58K shares | 435K | $50.52 | 106.24K |
| Q3 2020 | share | Increase | +5.36% | 4.96K shares | 264K | $50.43 | 97.65K |
| Q2 2020 | share | Increase | +20.56% | 15.80K shares | 942K | $50.2 | 92.69K |
| Q1 2020 | share | Increase | 0.00% | 76.88K shares | 3.74M | $48.11 | 76.88K |