LAUREL WEALTH ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$402,000
portfolio value
LAUREL 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 | Increase | +0.05% | 4 shares | 3K | $50.27 | 8.00K |
| Q2 2022 | share | Increase | +41.52% | 2.34K shares | 113K | $49.92 | 8K |
| Q1 2022 | share | Increase | +8.67% | 451 shares | 22K | $50.52 | 5.65K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 0 | $50.7 | 5.20K |
| Q3 2021 | share | Decrease | -0.86% | -45 shares | -3K | $50.79 | 5.20K |
| Q2 2021 | share | Decrease | -25.53% | -1.79K shares | -91K | $50.72 | 5.24K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.62 | 7.04K | |
| Q4 2020 | share | Decrease | -1.37% | -98 shares | -5K | $50.52 | 7.04K |
| Q3 2020 | share | Increase | +11.40% | 731 shares | 38K | $50.43 | 7.14K |
| Q2 2020 | share | Decrease | -93.11% | -86.58K shares | -4.20M | $50.2 | 6.41K |
| Q1 2020 | share | Decrease | -51.11% | -97.20K shares | -5.15M | $48.11 | 92.99K |
| Q4 2019 | share | Decrease | -2.18% | -4.24K shares | -226K | $50.09 | 190.20K |
| Q3 2019 | share | Increase | +0.33% | 639 shares | 39K | $49.73 | 194.45K |
| Q2 2019 | share | Decrease | -1.67% | -3.29K shares | -163K | $49.33 | 193.81K |
| Q1 2019 | share | Increase | +4.68% | 8.81K shares | 552K | $48.94 | 197.11K |
| Q4 2018 | share | Increase | 0.00% | 188.29K shares | 9.48M | $48.18 | 188.29K |