CLARUS WEALTH ADVISORS – iShares Floating Rate Bond ETF Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$3.84M
portfolio value
CLARUS WEALTH ADVISORS 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 | +0.18% | 137 shares | 24K | $50.27 | 76.62K |
| Q2 2022 | share | Decrease | -36.15% | -43.29K shares | -2.22M | $49.92 | 76.49K |
| Q1 2022 | share | Increase | +48.36% | 39.04K shares | 1.95M | $50.52 | 119.78K |
| Q4 2021 | share | Increase | +694.14% | 70.57K shares | 3.57M | $50.7 | 80.74K |
| Q3 2021 | share | Decrease | -0.41% | -42 shares | -3K | $50.79 | 10.16K |
| Q2 2021 | share | Increase | +16.42% | 1.44K shares | 74K | $50.72 | 10.20K |
| Q1 2021 | share | Increase | +76.94% | 3.81K shares | 193K | $50.62 | 8.76K |
| Q4 2020 | share | Decrease | -0.16% | -8 shares | 0 | $50.52 | 4.95K |
| Q3 2020 | share | Decrease | -0.96% | -48 shares | -1K | $50.43 | 4.96K |
| Q2 2020 | share | Decrease | -38.53% | -3.14K shares | -147K | $50.2 | 5.01K |
| Q1 2020 | share | Decrease | -24.01% | -2.57K shares | -147K | $48.11 | 8.15K |
| Q4 2019 | share | Decrease | -7.58% | -880 shares | -45K | $50.09 | 10.73K |
| Q3 2019 | share | Increase | +7.57% | 817 shares | 42K | $49.73 | 11.61K |
| Q2 2019 | share | Increase | +232.12% | 7.54K shares | 385K | $49.33 | 10.79K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48.94 | 3.25K | |
| Q4 2018 | share | Increase | +3.17% | 100 shares | 3K | $48.18 | 3.25K |
| Q3 2018 | share | Increase | 0.00% | 3.15K shares | 161K | $48.36 | 3.15K |