CAPITAL WEALTH ALLIANCE, LLC – iShares Floating Rate Bond ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$476,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -2.77% | -270 shares | -10K | $50.27 | 9.47K |
| Q3 2021 | share | Decrease | -100.00% | -4.98K shares | -253K | $50.79 | 0 |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 0 | $50.72 | 4.98K |
| Q1 2021 | share | Decrease | -2.00% | -102 shares | -6K | $50.62 | 4.98K |
| Q4 2020 | share | Decrease | -1.96% | -102 shares | -4K | $50.52 | 5.09K |
| Q3 2020 | share | Decrease | -26.17% | -1.84K shares | -92K | $50.43 | 5.19K |
| Q2 2020 | share | Decrease | -69.48% | -16.01K shares | -768K | $50.2 | 7.03K |
| Q1 2020 | share | Decrease | -19.88% | -5.71K shares | -346K | $48.11 | 23.04K |
| Q4 2019 | share | Increase | 0.00% | 28.76K shares | 1.46M | $50.09 | 28.76K |