STEEL PEAK WEALTH MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$558,000
portfolio value
STEEL PEAK 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 | -17.05% | -2.28K shares | -111K | $50.27 | 11.11K |
| Q2 2022 | share | Decrease | -16.52% | -2.65K shares | -141K | $49.92 | 13.39K |
| Q1 2022 | share | Increase | +112.83% | 8.50K shares | 428K | $50.52 | 16.04K |
| Q4 2021 | share | Increase | +9.28% | 640 shares | 31K | $50.7 | 7.53K |
| Q3 2021 | share | Decrease | -13.71% | -1.09K shares | -55K | $50.79 | 6.89K |
| Q2 2021 | share | Decrease | -63.02% | -13.62K shares | -692K | $50.72 | 7.99K |
| Q1 2021 | share | Decrease | -4.15% | -936 shares | -46K | $50.62 | 21.61K |
| Q4 2020 | share | Decrease | -9.66% | -2.41K shares | -122K | $50.52 | 22.55K |
| Q3 2020 | share | Decrease | -3.36% | -868 shares | -41K | $50.43 | 24.96K |
| Q2 2020 | share | Decrease | -62.77% | -43.54K shares | -2.07M | $50.2 | 25.83K |
| Q1 2020 | share | Decrease | -17.78% | -14.99K shares | -915K | $48.11 | 69.37K |
| Q4 2019 | share | Increase | 0.00% | 84.37K shares | 4.29M | $50.09 | 84.37K |