CAPITAL WEALTH ALLIANCE, LLC – iShares Treasury Floating Rate Bond ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$632,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -975 shares | -48K | $50.5 | 12.53K |
| Q2 2022 | share | Decrease | -100.00% | -13.71K shares | -690K | $50.4 | 0 |
| Q1 2022 | share | Decrease | -40.56% | -9.35K shares | -469K | $50.34 | 13.71K |
| Q4 2021 | share | Decrease | -5.61% | -1.37K shares | -69K | $50.27 | 23.06K |
| Q3 2021 | share | Decrease | -0.90% | -221 shares | -11K | $50.27 | 24.43K |
| Q2 2021 | share | Decrease | -2.33% | -587 shares | -30K | $50.27 | 24.65K |
| Q1 2021 | share | Decrease | -26.29% | -9.00K shares | -454K | $50.3 | 25.24K |
| Q4 2020 | share | Increase | +5.09% | 1.65K shares | 84K | $50.27 | 34.25K |
| Q3 2020 | share | Increase | +1.96% | 628 shares | 32K | $50.28 | 32.59K |
| Q2 2020 | share | Increase | +14.76% | 4.11K shares | 206K | $50.27 | 31.96K |
| Q1 2020 | share | Decrease | -0.34% | -95 shares | -6K | $50.26 | 27.85K |
| Q4 2019 | share | Increase | 0.00% | 27.94K shares | 1.40M | $50.06 | 27.94K |