HERITAGE WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | +8.46% | 2.27K shares | 124.05K | $50.27 | 29.17K |
| Q2 2022 | share | Decrease | -1.99% | -546 shares | -44.05K | $49.92 | 26.90K |
| Q1 2022 | share | Increase | +38.64% | 7.65K shares | 380K | $50.52 | 27.44K |
| Q3 2021 | share | Increase | +9.42% | 1.70K shares | 88K | $50.79 | 19.79K |
| Q2 2021 | share | Decrease | -22.79% | -5.34K shares | -271K | $50.72 | 18.09K |
| Q1 2021 | share | Increase | 0.00% | 23.43K shares | 1.19M | $50.62 | 23.43K |