GUIDANCE POINT ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
GUIDANCE POINT ADVISORS, LLC portfolio value:
$3.94M
portfolio value
GUIDANCE POINT 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 | -4.85% | -4.00K shares | -168K | $50.27 | 78.49K |
| Q2 2022 | share | Increase | +3.53% | 2.81K shares | -15K | $49.92 | 82.49K |
| Q1 2022 | share | Increase | +25.76% | 16.32K shares | 918K | $50.52 | 79.67K |
| Q4 2021 | share | Increase | +193.43% | 41.76K shares | 2.11M | $50.7 | 63.35K |
| Q3 2021 | share | Increase | +22.87% | 4.01K shares | 204K | $50.79 | 21.59K |
| Q2 2021 | share | Decrease | -22.10% | -4.98K shares | -252K | $50.72 | 17.57K |
| Q1 2021 | share | Decrease | -27.75% | -8.66K shares | -438K | $50.62 | 22.55K |
| Q4 2020 | share | Decrease | -36.22% | -17.73K shares | -900K | $50.52 | 31.22K |
| Q3 2020 | share | Increase | +11.54% | 5.06K shares | 263K | $50.43 | 48.95K |
| Q2 2020 | share | Increase | +56.20% | 15.79K shares | 851K | $50.2 | 43.89K |
| Q1 2020 | share | Decrease | -12.79% | -4.12K shares | -271K | $48.11 | 28.1K |
| Q4 2019 | share | Increase | +20.29% | 5.43K shares | 275K | $50.09 | 32.22K |
| Q3 2019 | share | Increase | +0.26% | 69 shares | 5K | $49.73 | 26.78K |
| Q2 2019 | share | Increase | +1.13% | 298 shares | 15K | $49.33 | 26.71K |
| Q1 2019 | share | Increase | +0.21% | 56 shares | 18K | $48.94 | 26.42K |
| Q4 2018 | share | Increase | 0.00% | 26.36K shares | 1.32M | $48.18 | 26.36K |