FIRST AMERICAN TRUST, FSB – iShares MBS ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$0
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.46K shares | -240K | $91.58 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.46K shares | 240K | $97.49 | 2.46K |
| Q3 2020 | share | Decrease | -100.00% | -4.21K shares | -466K | $108.68 | 0 |
| Q2 2020 | share | Increase | +25.26% | 850 shares | 95K | $108.4 | 4.21K |
| Q1 2020 | share | Increase | +11.31% | 342 shares | 44K | $107.51 | 3.36K |
| Q4 2019 | share | Increase | +15.12% | 397 shares | 42K | $104.72 | 3.02K |
| Q3 2019 | share | Increase | +29.94% | 605 shares | 67K | $104.15 | 2.62K |
| Q2 2019 | share | Increase | +7.39% | 139 shares | 18K | $102.72 | 2.02K |
| Q1 2019 | share | Increase | 0.00% | 1.88K shares | 200K | $100.78 | 1.88K |
| Q4 2018 | share | Decrease | -100.00% | -2.03K shares | -210K | $98.62 | 0 |
| Q3 2018 | share | Decrease | -14.95% | -358 shares | -40K | $96.59 | 2.03K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $96.76 | 2.39K | |
| Q1 2018 | share | Increase | 0.00% | 2.39K shares | 251K | $96.48 | 2.39K |
| Q3 2017 | share | Decrease | -100.00% | -2.80K shares | -299K | $97.68 | 0 |
| Q2 2017 | share | Increase | +40.18% | 804 shares | 86K | $96.8 | 2.80K |
| Q1 2017 | share | Decrease | -4.71% | -99 shares | -10K | $95.99 | 2.00K |
| Q4 2016 | share | Decrease | -4.81% | -106 shares | -20K | $95.44 | 2.1K |
| Q3 2016 | share | Increase | +2.13% | 46 shares | 5K | $97.65 | 2.20K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $97.07 | 2.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $96.14 | 2.16K |