OCTAVIA WEALTH ADVISORS, LLC – iShares Floating Rate Bond ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$7.98M
portfolio value
OCTAVIA WEALTH 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 | Decrease | -1.00% | -1.61K shares | -19K | $50.27 | 158.76K |
| Q2 2022 | share | Decrease | -1.98% | -3.24K shares | -266K | $49.92 | 160.38K |
| Q1 2022 | share | Decrease | -4.50% | -7.71K shares | -426K | $50.52 | 163.62K |
| Q4 2021 | share | Decrease | -0.58% | -991 shares | -76K | $50.7 | 171.34K |
| Q3 2021 | share | Decrease | -4.02% | -7.21K shares | -357K | $50.79 | 172.33K |
| Q2 2021 | share | Decrease | -2.45% | -4.51K shares | -222K | $50.72 | 179.54K |
| Q1 2021 | share | Decrease | -0.41% | -752 shares | -27K | $50.62 | 184.06K |
| Q4 2020 | share | Increase | 0.00% | 184.81K shares | 9.37M | $50.52 | 184.81K |