KINGSVIEW WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -3.20% | -1.41K shares | -55K | $50.27 | 42.76K |
| Q2 2022 | share | Decrease | -3.43% | -1.56K shares | -116K | $49.92 | 44.17K |
| Q4 2021 | share | Increase | +23.16% | 8.60K shares | 433K | $50.7 | 45.74K |
| Q3 2021 | share | Decrease | -12.59% | -5.34K shares | -271K | $50.79 | 37.14K |
| Q2 2021 | share | Increase | +1.89% | 788 shares | 43K | $50.72 | 42.49K |
| Q1 2021 | share | Increase | +0.31% | 128 shares | 7K | $50.62 | 41.70K |
| Q4 2020 | share | Increase | +33.10% | 10.33K shares | 525K | $50.52 | 41.57K |
| Q3 2020 | share | Decrease | -79.41% | -120.46K shares | -6.09M | $50.43 | 31.23K |
| Q2 2020 | share | Increase | +96.58% | 74.53K shares | 3.91M | $50.2 | 151.70K |
| Q1 2020 | share | Increase | +37.19% | 20.92K shares | 897K | $48.11 | 77.17K |
| Q4 2019 | share | Increase | +26.29% | 11.70K shares | 594K | $50.09 | 56.25K |
| Q3 2019 | share | Increase | +89.81% | 21.07K shares | 1.07M | $49.73 | 44.54K |
| Q2 2019 | share | Increase | +4.95% | 1.10K shares | 57K | $49.33 | 23.46K |
| Q1 2019 | share | Decrease | -1.84% | -420 shares | -9K | $48.94 | 22.36K |
| Q4 2018 | share | Increase | +1.18% | 265 shares | -2K | $48.18 | 22.78K |
| Q3 2018 | share | Increase | +69.75% | 9.25K shares | 473K | $48.36 | 22.51K |
| Q2 2018 | share | Increase | +0.09% | 12 shares | 1K | $48.03 | 13.26K |
| Q1 2018 | share | Decrease | -17.99% | -2.90K shares | -146K | $47.71 | 13.25K |
| Q4 2017 | share | Increase | +18.85% | 2.56K shares | 128K | $47.47 | 16.15K |
| Q3 2017 | share | Increase | +27.40% | 2.92K shares | 150K | $47.33 | 13.59K |
| Q2 2017 | share | Decrease | -3.85% | -427 shares | -22K | $47.13 | 10.67K |
| Q1 2017 | share | Increase | 0.00% | 11.09K shares | 565K | $46.93 | 11.09K |