CREATIVE FINANCIAL DESIGNS INC /ADV – iShares MBS ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.08M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | -9.18% | -1.19K shares | -186K | $91.58 | 11.84K |
| Q2 2022 | share | Decrease | -11.53% | -1.7K shares | -231K | $97.49 | 13.04K |
| Q1 2022 | share | Decrease | -4.64% | -718 shares | -159K | $101.87 | 14.74K |
| Q4 2021 | share | Decrease | -0.85% | -133 shares | -25K | $107.36 | 15.45K |
| Q3 2021 | share | Increase | +28.48% | 3.45K shares | 373K | $108.12 | 15.59K |
| Q2 2021 | share | Increase | +10.29% | 1.13K shares | 120K | $107.96 | 12.13K |
| Q1 2021 | share | Increase | +65.93% | 4.37K shares | 463K | $107.68 | 11.00K |
| Q4 2020 | share | Increase | +361.13% | 5.19K shares | 571K | $108.99 | 6.63K |
| Q3 2020 | share | Increase | +7.23% | 97 shares | 11K | $108.68 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 148K | $108.4 | 1.34K |
| Q4 2019 | share | Decrease | -100.00% | -565 shares | -61K | $104.72 | 0 |
| Q3 2019 | share | Increase | +4.63% | 25 shares | 3K | $104.15 | 565 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $102.72 | 540 | |
| Q1 2019 | share | Decrease | -8.47% | -50 shares | -5K | $100.78 | 540 |
| Q4 2018 | share | Decrease | -37.23% | -350 shares | -35K | $98.62 | 590 |
| Q3 2018 | share | Decrease | -56.90% | -1.24K shares | -130K | $96.59 | 940 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $96.76 | 2.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $96.48 | 2.18K | |
| Q4 2017 | share | Decrease | -0.64% | -14 shares | -3K | $97.81 | 2.18K |
| Q3 2017 | share | Increase | +10.86% | 215 shares | 24K | $97.68 | 2.19K |
| Q2 2017 | share | Increase | +36.08% | 525 shares | 56K | $96.8 | 1.98K |
| Q1 2017 | share | Increase | +8.50% | 114 shares | 12K | $95.99 | 1.45K |
| Q4 2016 | share | Increase | 0.00% | 1.34K shares | 143K | $95.44 | 1.34K |