ELEVATED CAPITAL ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
ELEVATED CAPITAL ADVISORS, LLC portfolio value:
$793,000
portfolio value
ELEVATED CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.49%
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 | -0.83% | -132 shares | -11K | $50.27 | 15.77K |
| Q1 2022 | share | Increase | +88.03% | 7.44K shares | 374K | $50.52 | 15.90K |
| Q3 2021 | share | Decrease | -18.50% | -1.92K shares | -97K | $50.79 | 8.46K |
| Q1 2021 | share | Decrease | -5.70% | -627 shares | -31K | $50.62 | 10.38K |
| Q4 2020 | share | Increase | +9.43% | 949 shares | 48K | $50.52 | 11.00K |
| Q3 2020 | share | Decrease | -0.21% | -21 shares | -1K | $50.43 | 10.05K |
| Q2 2020 | share | Decrease | -38.20% | -6.23K shares | -320K | $50.2 | 10.08K |
| Q4 2019 | share | Decrease | -14.15% | -2.68K shares | -114K | $50.09 | 16.31K |
| Q1 2019 | share | Increase | 0.00% | 18.99K shares | 945K | $48.94 | 18.99K |