WEALTHSOURCE PARTNERS, LLC – iShares Floating Rate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.34M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +39.32% | 13.14K shares | 672K | $50.27 | 46.55K |
| Q2 2022 | share | Decrease | -0.67% | -225 shares | -32K | $49.92 | 33.41K |
| Q1 2022 | share | Increase | +55.09% | 11.95K shares | 600K | $50.52 | 33.64K |
| Q4 2021 | share | Increase | +48.65% | 7.09K shares | 358K | $50.7 | 21.69K |
| Q3 2021 | share | Decrease | -4.19% | -638 shares | -32K | $50.79 | 14.59K |
| Q2 2021 | share | Decrease | -18.17% | -3.38K shares | -171K | $50.72 | 15.23K |
| Q1 2021 | share | Increase | +48.18% | 6.05K shares | 308K | $50.62 | 18.61K |
| Q4 2020 | share | Decrease | -22.60% | -3.66K shares | -186K | $50.52 | 12.56K |
| Q3 2020 | share | Increase | +1.55% | 247 shares | 14K | $50.43 | 16.23K |
| Q2 2020 | share | Increase | +50.64% | 5.37K shares | 292K | $50.2 | 15.98K |
| Q1 2020 | share | Decrease | -47.16% | -9.47K shares | -506K | $48.11 | 10.61K |
| Q4 2019 | share | Decrease | -31.27% | -9.13K shares | -466K | $50.09 | 20.08K |
| Q3 2019 | share | Decrease | -5.77% | -1.78K shares | -90K | $49.73 | 29.22K |
| Q2 2019 | share | Increase | +472.03% | 25.58K shares | 1.30M | $49.33 | 31.01K |
| Q1 2019 | share | Decrease | -58.52% | -7.64K shares | -382K | $48.94 | 5.42K |
| Q4 2018 | share | Increase | 0.00% | 13.07K shares | 658K | $48.18 | 13.07K |
| Q1 2018 | share | Decrease | -100.00% | -4.68K shares | -238K | $47.71 | 0 |
| Q4 2017 | share | Increase | +5.33% | 237 shares | 12K | $47.47 | 4.68K |
| Q3 2017 | share | Increase | +2.18% | 95 shares | 5K | $47.33 | 4.44K |
| Q2 2017 | share | Increase | 0.00% | 4.34K shares | 221K | $47.13 | 4.34K |
| Q1 2017 | share | Decrease | -100.00% | -6.99K shares | -355K | $46.93 | 0 |
| Q4 2016 | share | Decrease | -56.17% | -8.96K shares | -455K | $46.7 | 6.99K |
| Q3 2016 | share | Increase | +7.59% | 1.12K shares | 59K | $46.52 | 15.96K |
| Q2 2016 | share | Decrease | -24.63% | -4.84K shares | -242K | $46.29 | 14.83K |
| Q1 2016 | share | Increase | 0.00% | 19.68K shares | 993K | $46.01 | 19.68K |