OUTLOOK WEALTH ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$317,000
portfolio value
OUTLOOK 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 | -4.24% | -279 shares | -11K | $50.27 | 6.29K |
| Q2 2022 | share | Decrease | -6.67% | -470 shares | -28K | $49.92 | 6.57K |
| Q1 2022 | share | Decrease | -21.94% | -1.56K shares | -81K | $50.52 | 5.56K |
| Q4 2021 | share | Decrease | -5.06% | -380 shares | -20K | $50.7 | 7.13K |
| Q3 2021 | share | Decrease | -9.17% | -758 shares | -38K | $50.79 | 7.51K |
| Q2 2021 | share | Decrease | -16.99% | -1.69K shares | -86K | $50.72 | 8.26K |
| Q1 2021 | share | Increase | +0.77% | 76 shares | 5K | $50.62 | 9.96K |
| Q4 2020 | share | Decrease | -1.32% | -132 shares | -7K | $50.52 | 9.88K |
| Q3 2020 | share | Decrease | -5.15% | -544 shares | -26K | $50.43 | 10.01K |
| Q2 2020 | share | Decrease | -3.68% | -403 shares | 0 | $50.2 | 10.56K |
| Q1 2020 | share | Increase | 0.00% | 10.96K shares | 534K | $48.11 | 10.96K |