CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +36.47% | 21.11K shares | 1.08M | $50.27 | 79.00K |
| Q2 2022 | share | Decrease | -40.46% | -39.33K shares | -2.02M | $49.92 | 57.89K |
| Q1 2022 | share | Increase | 0.00% | 97.22K shares | 4.91M | $50.52 | 97.22K |
| Q3 2018 | share | Increase | +3.99% | 12.22K shares | 235K | $48.36 | 318.67K |
| Q2 2018 | share | Increase | +5814.80% | 301.26K shares | 5.76M | $48.03 | 306.44K |
| Q1 2018 | share | Decrease | -15.97% | -985 shares | -49K | $47.71 | 5.18K |
| Q4 2017 | share | Decrease | -1.53% | -96 shares | -6K | $47.47 | 6.16K |
| Q3 2017 | share | Decrease | -0.32% | -20 shares | -1K | $47.33 | 6.26K |
| Q2 2017 | share | Decrease | -16.27% | -1.22K shares | -60K | $47.13 | 6.28K |
| Q1 2017 | share | Increase | 0.00% | 7.50K shares | 380K | $46.93 | 7.50K |
| Q3 2016 | share | Decrease | -100.00% | -11.07K shares | -393K | $46.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.07K shares | 393K | $46.01 | 11.07K |