TRUEWEALTH ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$246,000
portfolio value
TRUEWEALTH ADVISORS, 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 | Increase | +1.64% | 79 shares | 6K | $50.27 | 4.89K |
| Q2 2022 | share | Decrease | -1.59% | -78 shares | -8K | $49.92 | 4.81K |
| Q1 2022 | share | Decrease | -0.94% | -46 shares | -3K | $50.52 | 4.84K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.7 | 4.89K | |
| Q3 2021 | share | Decrease | -5.12% | -264 shares | -13K | $50.79 | 4.89K |
| Q2 2021 | share | Decrease | -5.69% | -311 shares | -16K | $50.72 | 5.15K |
| Q1 2021 | share | Increase | +20.48% | 930 shares | 47K | $50.62 | 5.47K |
| Q4 2020 | share | Increase | 0.00% | 4.54K shares | 231K | $50.52 | 4.54K |