BEAM WEALTH ADVISORS, INC. – iShares Floating Rate Bond ETF Transaction History
BEAM WEALTH ADVISORS, INC. portfolio value:
$297,000
portfolio value
BEAM WEALTH ADVISORS, INC. 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 | Increase | +1.32% | 77 shares | 6K | $50.27 | 5.91K |
| Q2 2022 | share | Decrease | -25.86% | -2.03K shares | -107K | $49.92 | 5.83K |
| Q1 2022 | share | Decrease | -23.13% | -2.36K shares | -122K | $50.52 | 7.87K |
| Q4 2021 | share | Decrease | -37.96% | -6.26K shares | -319K | $50.7 | 10.24K |
| Q3 2021 | share | Decrease | -41.31% | -11.62K shares | -591K | $50.79 | 16.51K |
| Q2 2021 | share | Increase | +2.58% | 708 shares | 37K | $50.72 | 28.13K |
| Q1 2021 | share | Increase | +0.22% | 59 shares | 5K | $50.62 | 27.42K |
| Q4 2020 | share | Increase | +5.10% | 1.32K shares | 67K | $50.52 | 27.36K |
| Q3 2020 | share | Increase | +17.53% | 3.88K shares | 202K | $50.43 | 26.03K |
| Q2 2020 | share | Decrease | -56.25% | -28.48K shares | -1.34M | $50.2 | 22.15K |
| Q1 2020 | share | Decrease | -33.50% | -25.50K shares | -1.40M | $48.11 | 50.63K |
| Q4 2019 | share | Increase | 0.00% | 76.14K shares | 3.87M | $50.09 | 76.14K |