PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
PFG PRIVATE 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 | -95.30% | -124K shares | -6.18M | $50.27 | 6.12K |
| Q2 2022 | share | Decrease | -0.44% | -574 shares | -107K | $49.92 | 130.12K |
| Q1 2022 | share | Decrease | -38.91% | -83.25K shares | -4.25M | $50.52 | 130.69K |
| Q4 2021 | share | Decrease | -11.48% | -27.73K shares | -1.43M | $50.7 | 213.94K |
| Q3 2021 | share | Increase | +6.47% | 14.68K shares | 751K | $50.79 | 241.68K |
| Q2 2021 | share | Increase | +0.97% | 2.18K shares | 120K | $50.72 | 226.99K |
| Q1 2021 | share | Increase | +24.65% | 44.46K shares | 2.26M | $50.62 | 224.81K |
| Q4 2020 | share | Increase | +7.75% | 12.96K shares | 657K | $50.52 | 180.35K |
| Q3 2020 | share | Increase | +6.32% | 9.95K shares | 526K | $50.43 | 167.38K |
| Q2 2020 | share | Increase | +1.91% | 2.94K shares | 434K | $50.2 | 157.42K |
| Q1 2020 | share | Decrease | -49.74% | -152.86K shares | -8.12M | $48.11 | 154.48K |
| Q4 2019 | share | Increase | 0.00% | 307.34K shares | 15.65M | $50.09 | 307.34K |