PROVIDENT WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
PROVIDENT 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 | -6.07% | -30 shares | -2K | $50.27 | 464 |
Q2 2022 | share | Decrease | -15.12% | -88 shares | -4K | $49.92 | 494 |
Q1 2022 | share | Decrease | -24.42% | -188 shares | -10K | $50.52 | 582 |
Q4 2021 | share | Increase | +6.80% | 49 shares | 2K | $50.7 | 770 |
Q3 2021 | share | Increase | +126.02% | 402 shares | 21K | $50.79 | 721 |
Q2 2021 | share | Increase | 0.00% | 319 shares | 16K | $50.72 | 319 |