KCS WEALTH ADVISORY – iShares Treasury Floating Rate Bond ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$379,000
portfolio value
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.5K shares | 379K | $50.5 | 7.5K |
| Q4 2021 | share | Decrease | -100.00% | -7.44K shares | -374K | $50.27 | 0 |
| Q3 2021 | share | Decrease | -76.95% | -24.86K shares | -1.25M | $50.27 | 7.44K |
| Q2 2021 | share | Decrease | -17.75% | -6.97K shares | -351K | $50.27 | 32.31K |
| Q1 2021 | share | Increase | +282.64% | 29.02K shares | 1.46M | $50.3 | 39.29K |
| Q4 2020 | share | Increase | +145.85% | 6.09K shares | 306K | $50.27 | 10.26K |
| Q3 2020 | share | Decrease | -2.72% | -117 shares | -6K | $50.28 | 4.17K |
| Q2 2020 | share | Decrease | -2.98% | -132 shares | -7K | $50.27 | 4.29K |
| Q1 2020 | share | Decrease | -22.05% | -1.25K shares | -62K | $50.26 | 4.42K |
| Q4 2019 | share | Increase | +3320.48% | 5.51K shares | 276.65K | $50.06 | 5.67K |
| Q3 2019 | share | Increase | 0.00% | 166 shares | 8.34K | $49.81 | 166 |