WEALTHCARE ADVISORY PARTNERS LLC – iShares Floating Rate Bond ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$1.19M
portfolio value
WEALTHCARE ADVISORY 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 | Decrease | -1.49% | -358 shares | -10K | $50.27 | 23.71K |
Q2 2022 | share | Decrease | -2.43% | -600 shares | -45K | $49.92 | 24.07K |
Q1 2022 | share | Increase | 0.00% | 24.67K shares | 1.24M | $50.52 | 24.67K |
Q2 2021 | share | Decrease | -100.00% | -1.43K shares | -73K | $50.72 | 0 |
Q1 2021 | share | Increase | 0.00% | 1.43K shares | 73K | $50.62 | 1.43K |
Q1 2020 | share | Decrease | -15.36% | -453 shares | -28K | $48.11 | 2.49K |
Q4 2019 | share | Decrease | -66.08% | -5.74K shares | -293K | $50.09 | 2.95K |
Q3 2019 | share | Decrease | -8.86% | -845 shares | -43K | $49.73 | 8.69K |
Q2 2019 | share | Increase | +394.35% | 7.61K shares | 388K | $49.33 | 9.54K |
Q1 2019 | share | Decrease | -23.72% | -600 shares | -29K | $48.94 | 1.93K |
Q4 2018 | share | Increase | +4.12% | 100 shares | 3K | $48.18 | 2.53K |
Q3 2018 | share | Increase | +69.93% | 1K shares | 51K | $48.36 | 2.43K |
Q2 2018 | share | Increase | 0.00% | 1.43K shares | 73K | $48.03 | 1.43K |
Q4 2017 | share | Decrease | -100.00% | -238 shares | -12K | $47.47 | 0 |
Q3 2017 | share | Increase | 0.00% | 238 shares | 12K | $47.33 | 238 |