PARSONS CAPITAL MANAGEMENT INC/RI – iShares MBS ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.23M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -10.73% | -4.23K shares | -622K | $91.58 | 35.28K |
| Q2 2022 | share | Decrease | -17.01% | -8.1K shares | -998K | $97.49 | 39.52K |
| Q1 2022 | share | Decrease | -1.15% | -556 shares | -324K | $101.87 | 47.62K |
| Q4 2021 | share | Increase | +0.18% | 86 shares | -26K | $107.36 | 48.17K |
| Q3 2021 | share | Increase | +3.10% | 1.44K shares | 153K | $108.12 | 48.09K |
| Q2 2021 | share | Increase | +2.79% | 1.26K shares | 128K | $107.96 | 46.64K |
| Q1 2021 | share | Increase | +29.70% | 10.39K shares | 1.06M | $107.68 | 45.37K |
| Q4 2020 | share | Increase | 0.00% | 34.98K shares | 3.85M | $108.99 | 34.98K |