LIVE OAK PRIVATE WEALTH LLC – iShares Floating Rate Bond ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$3.58M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -2.41% | -1.76K shares | -63K | $50.27 | 71.32K |
| Q2 2022 | share | Decrease | -3.06% | -2.31K shares | -160K | $49.92 | 73.09K |
| Q1 2022 | share | Increase | +0.02% | 17 shares | -15K | $50.52 | 75.40K |
| Q4 2021 | share | Increase | +0.18% | 133 shares | -2K | $50.7 | 75.38K |
| Q3 2021 | share | Increase | +3.96% | 2.86K shares | 147K | $50.79 | 75.25K |
| Q2 2021 | share | Increase | +12.06% | 7.78K shares | 399K | $50.72 | 72.38K |
| Q1 2021 | share | Increase | +33.39% | 16.16K shares | 824K | $50.62 | 64.59K |
| Q4 2020 | share | Increase | +0.91% | 435 shares | 22K | $50.52 | 48.43K |
| Q3 2020 | share | Decrease | -2.45% | -1.20K shares | -55K | $50.43 | 47.99K |
| Q2 2020 | share | Increase | 0.00% | 49.19K shares | 2.48M | $50.2 | 49.19K |