180 WEALTH ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$539,000
portfolio value
180 WEALTH ADVISORS, 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 | -30.48% | -4.70K shares | -232K | $50.27 | 10.73K |
| Q2 2022 | share | Decrease | -19.68% | -3.78K shares | -200K | $49.92 | 15.43K |
| Q1 2022 | share | Decrease | -10.92% | -2.35K shares | -123K | $50.52 | 19.21K |
| Q4 2021 | share | Decrease | -5.27% | -1.19K shares | -63K | $50.7 | 21.57K |
| Q3 2021 | share | Decrease | -5.96% | -1.44K shares | -72K | $50.79 | 22.77K |
| Q2 2021 | share | Decrease | -5.61% | -1.43K shares | -74K | $50.72 | 24.21K |
| Q1 2021 | share | Decrease | -12.97% | -3.82K shares | -195K | $50.62 | 25.65K |
| Q4 2020 | share | Decrease | -0.68% | -203 shares | -6K | $50.52 | 29.47K |
| Q3 2020 | share | Increase | +3.56% | 1.02K shares | 55K | $50.43 | 29.67K |
| Q2 2020 | share | Increase | +90.86% | 13.64K shares | 715K | $50.2 | 28.65K |
| Q1 2020 | share | Decrease | -44.04% | -11.81K shares | -635K | $48.11 | 15.01K |
| Q4 2019 | share | Increase | +26.50% | 5.62K shares | 289K | $50.09 | 26.83K |
| Q3 2019 | share | Increase | +22.71% | 3.92K shares | 201K | $49.73 | 21.21K |
| Q2 2019 | share | Increase | +32.31% | 4.22K shares | 215K | $49.33 | 17.28K |
| Q1 2019 | share | Decrease | -33.71% | -6.64K shares | -342K | $48.94 | 13.06K |
| Q4 2018 | share | Decrease | -1.54% | -308 shares | -15K | $48.18 | 19.70K |
| Q3 2018 | share | Increase | +10.20% | 1.85K shares | 95K | $48.36 | 20.01K |
| Q2 2018 | share | Increase | +36.85% | 4.89K shares | 251K | $48.03 | 18.16K |
| Q1 2018 | share | Increase | +202.00% | 8.87K shares | 452K | $47.71 | 13.27K |
| Q4 2017 | share | Increase | 0.00% | 4.39K shares | 223K | $47.47 | 4.39K |