CREATIVEONE WEALTH, LLC – iShares Floating Rate Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$5.8M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +37.40% | 31.40K shares | 1.60M | $50.27 | 115.37K |
| Q2 2022 | share | Increase | +431.36% | 68.16K shares | 3.39M | $49.92 | 83.97K |
| Q1 2022 | share | Decrease | -34.48% | -8.31K shares | -425K | $50.52 | 15.80K |
| Q4 2021 | share | Decrease | -61.00% | -37.72K shares | -1.92M | $50.7 | 24.12K |
| Q3 2021 | share | Increase | +36.46% | 16.52K shares | 840K | $50.79 | 61.84K |
| Q2 2021 | share | Increase | +29.42% | 10.30K shares | 526K | $50.72 | 45.32K |
| Q1 2021 | share | Increase | +28.66% | 7.80K shares | 398K | $50.62 | 35.01K |
| Q4 2020 | share | Increase | +15.69% | 3.69K shares | 187K | $50.52 | 27.21K |
| Q3 2020 | share | Increase | +35.96% | 6.22K shares | 318K | $50.43 | 23.52K |
| Q2 2020 | share | Increase | +2.44% | 412 shares | 52K | $50.2 | 17.30K |
| Q1 2020 | share | Increase | 0.00% | 16.89K shares | 823K | $48.11 | 16.89K |