AE WEALTH MANAGEMENT LLC – iShares Treasury Floating Rate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$103.87M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.20%
quarter
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 | +25.87% | 422.82K shares | 21.51M | $50.5 | 2.05M |
| Q2 2022 | share | Increase | +1121.04% | 1.50M shares | 75.62M | $50.4 | 1.63M |
| Q1 2022 | share | Increase | +26.07% | 27.67K shares | 1.40M | $50.34 | 133.83K |
| Q4 2021 | share | Decrease | -44.16% | -83.95K shares | -4.22M | $50.27 | 106.16K |
| Q3 2021 | share | Increase | +114.72% | 101.57K shares | 5.10M | $50.27 | 190.11K |
| Q2 2021 | share | Decrease | -34.33% | -46.27K shares | -2.33M | $50.27 | 88.53K |
| Q1 2021 | share | Increase | +156.26% | 82.20K shares | 4.13M | $50.3 | 134.81K |
| Q4 2020 | share | Decrease | -57.14% | -70.14K shares | -3.52M | $50.27 | 52.60K |
| Q3 2020 | share | Increase | +103.78% | 62.51K shares | 3.14M | $50.28 | 122.74K |
| Q2 2020 | share | Decrease | -80.92% | -255.46K shares | -12.85M | $50.27 | 60.23K |
| Q1 2020 | share | Increase | +4881.93% | 309.36K shares | 15.56M | $50.26 | 315.70K |
| Q4 2019 | share | Increase | 0.00% | 6.33K shares | 318K | $50.06 | 6.33K |