ADVISORY RESEARCH INC – iShares MBS ETF Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.79M
portfolio value
ADVISORY RESEARCH INC 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 | -29.32% | -8.14K shares | -910K | $91.58 | 19.62K |
| Q2 2022 | share | Decrease | -9.72% | -2.99K shares | -426K | $97.49 | 27.76K |
| Q1 2022 | share | Decrease | -21.27% | -8.31K shares | -1.06M | $101.87 | 30.75K |
| Q4 2021 | share | Decrease | -10.65% | -4.65K shares | -531K | $107.36 | 39.06K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $108.12 | 43.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $107.96 | 43.72K | |
| Q1 2021 | share | Decrease | -50.00% | -43.72K shares | -4.89M | $107.68 | 43.72K |
| Q4 2020 | share | Increase | +100.00% | 43.72K shares | 4.80M | $108.99 | 87.44K |
| Q3 2020 | share | Increase | +18.37% | 6.78K shares | 738K | $108.68 | 43.72K |
| Q2 2020 | share | Increase | 0.00% | 36.93K shares | 4.08M | $108.4 | 36.93K |