ELMWOOD WEALTH MANAGEMENT, INC. – iShares Treasury Floating Rate Bond ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$10.43M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +13.76% | 24.98K shares | 1.28M | $50.5 | 206.56K |
| Q2 2022 | share | Increase | +53.91% | 63.60K shares | 3.21M | $50.4 | 181.58K |
| Q1 2022 | share | Increase | +34.63% | 30.34K shares | 1.53M | $50.34 | 117.98K |
| Q4 2021 | share | Decrease | -24.87% | -29.01K shares | -1.45M | $50.27 | 87.63K |
| Q2 2021 | share | Decrease | -4.00% | -4.86K shares | -248K | $50.27 | 116.65K |
| Q1 2021 | share | Decrease | -29.28% | -50.3K shares | -2.52M | $50.3 | 121.51K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.28 | 171.81K | |
| Q2 2020 | share | Increase | 0.00% | 171.81K shares | 8.64M | $50.27 | 171.81K |
| Q1 2020 | share | Decrease | -100.00% | -170.71K shares | -8.57M | $50.26 | 0 |
| Q4 2019 | share | Increase | +5.10% | 8.29K shares | 410K | $50.06 | 170.71K |
| Q3 2019 | share | Decrease | -5.56% | -9.56K shares | -487K | $49.81 | 162.42K |
| Q2 2019 | share | Increase | +18.28% | 26.58K shares | 1.33M | $49.56 | 171.98K |
| Q1 2019 | share | Increase | +101.97% | 73.41K shares | 3.70M | $49.32 | 145.40K |
| Q4 2018 | share | Increase | +4544.84% | 70.44K shares | 3.54M | $49.06 | 71.99K |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 77.98K | $48.8 | 1.55K |