CABOT WEALTH MANAGEMENT INC – iShares MBS ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$277,000
portfolio value
CABOT WEALTH MANAGEMENT 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 | -95.34% | -61.93K shares | -6.05M | $91.58 | 3.02K |
| Q2 2022 | share | Decrease | -4.34% | -2.95K shares | -585K | $97.49 | 64.96K |
| Q1 2022 | share | Decrease | -2.41% | -1.67K shares | -558K | $101.87 | 67.91K |
| Q4 2021 | share | Increase | +2.79% | 1.89K shares | 156K | $107.36 | 69.59K |
| Q3 2021 | share | Decrease | -58.83% | -96.73K shares | -10.47M | $108.12 | 67.70K |
| Q2 2021 | share | Decrease | -12.02% | -22.47K shares | -2.46M | $107.96 | 164.43K |
| Q1 2021 | share | Decrease | -4.50% | -8.81K shares | -1.29M | $107.68 | 186.91K |
| Q4 2020 | share | Decrease | -4.38% | -8.96K shares | -1.04M | $108.99 | 195.72K |
| Q3 2020 | share | Increase | +4.00% | 7.86K shares | 810K | $108.68 | 204.69K |
| Q2 2020 | share | Increase | +23.14% | 36.98K shares | 4.13M | $108.4 | 196.82K |
| Q1 2020 | share | Increase | +345.12% | 123.93K shares | 13.77M | $107.51 | 159.83K |
| Q4 2019 | share | Increase | +382.91% | 28.47K shares | 3.07M | $104.72 | 35.90K |
| Q3 2019 | share | Increase | 0.00% | 7.43K shares | 805K | $104.15 | 7.43K |