COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MBS ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.22M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.34% | -182 shares | -96K | $91.58 | 13.36K |
| Q2 2022 | share | Decrease | -39.85% | -8.97K shares | -973K | $97.49 | 13.54K |
| Q1 2022 | share | Decrease | -3.81% | -892 shares | -221K | $101.87 | 22.51K |
| Q4 2021 | share | Increase | +90.84% | 11.14K shares | 1.18M | $107.36 | 23.40K |
| Q3 2021 | share | Decrease | -20.82% | -3.22K shares | -350K | $108.12 | 12.26K |
| Q2 2021 | share | Increase | +25.56% | 3.15K shares | 339K | $107.96 | 15.48K |
| Q1 2021 | share | Decrease | -0.60% | -75 shares | -30K | $107.68 | 12.33K |
| Q4 2020 | share | Decrease | -31.47% | -5.69K shares | -632K | $108.99 | 12.41K |
| Q3 2020 | share | Increase | +5.65% | 969 shares | 102K | $108.68 | 18.10K |
| Q2 2020 | share | Increase | +0.90% | 153 shares | 21K | $108.4 | 17.14K |
| Q1 2020 | share | Increase | +27.94% | 3.71K shares | 441K | $107.51 | 16.98K |
| Q4 2019 | share | Increase | +140.13% | 7.74K shares | 836K | $104.72 | 13.27K |
| Q3 2019 | share | Increase | +3.27% | 175 shares | 23K | $104.15 | 5.52K |
| Q2 2019 | share | Increase | +15.66% | 725 shares | 84K | $102.72 | 5.35K |
| Q1 2019 | share | Decrease | -90.66% | -44.91K shares | -4.69M | $100.78 | 4.62K |
| Q4 2018 | share | Increase | +535.06% | 41.74K shares | 4.37M | $98.62 | 49.54K |
| Q3 2018 | share | Increase | +9.93% | 705 shares | 67K | $96.59 | 7.80K |
| Q2 2018 | share | Decrease | -74.76% | -21.02K shares | -2.20M | $96.76 | 7.09K |
| Q1 2018 | share | Decrease | -22.19% | -8.02K shares | -909K | $96.48 | 28.12K |
| Q4 2017 | share | Increase | 0.00% | 36.14K shares | 3.85M | $97.81 | 36.14K |