BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Floating Rate Bond ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$5.37M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | -6.77% | -7.76K shares | -350K | $50.27 | 106.82K |
| Q2 2022 | share | Increase | +14.61% | 14.60K shares | 676K | $49.92 | 114.58K |
| Q1 2022 | share | Increase | +2.67% | 2.59K shares | 111K | $50.52 | 99.98K |
| Q4 2021 | share | Increase | +13.17% | 11.33K shares | 557K | $50.7 | 97.38K |
| Q3 2021 | share | Increase | +20.92% | 14.88K shares | 759K | $50.79 | 86.05K |
| Q2 2021 | share | Increase | +5.45% | 3.68K shares | 191K | $50.72 | 71.16K |
| Q1 2021 | share | Increase | +19.69% | 11.10K shares | 567K | $50.62 | 67.48K |
| Q4 2020 | share | Decrease | -0.61% | -345 shares | -17K | $50.52 | 56.38K |
| Q3 2020 | share | Increase | +1.72% | 960 shares | 55K | $50.43 | 56.73K |
| Q2 2020 | share | Increase | +15.39% | 7.43K shares | 462K | $50.2 | 55.77K |
| Q1 2020 | share | Increase | +18.83% | 7.65K shares | 289K | $48.11 | 48.33K |
| Q4 2019 | share | Increase | +68.55% | 16.54K shares | 841K | $50.09 | 40.67K |
| Q3 2019 | share | Increase | +35.83% | 6.36K shares | 325K | $49.73 | 24.13K |
| Q2 2019 | share | Increase | +99.16% | 8.84K shares | 451K | $49.33 | 17.76K |
| Q1 2019 | share | Decrease | -13.84% | -1.43K shares | -67K | $48.94 | 8.92K |
| Q4 2018 | share | Increase | 0.00% | 10.35K shares | 521K | $48.18 | 10.35K |