BAR HARBOR WEALTH MANAGEMENT – iShares MBS ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$228,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -54.66% | -3K shares | -307K | $91.58 | 2.48K |
| Q2 2022 | share | Decrease | -46.01% | -4.67K shares | -501K | $97.49 | 5.48K |
| Q1 2022 | share | Decrease | -6.92% | -756 shares | -138K | $101.87 | 10.16K |
| Q4 2021 | share | Decrease | -29.78% | -4.63K shares | -508K | $107.36 | 10.92K |
| Q3 2021 | share | Decrease | -5.35% | -879 shares | -97K | $108.12 | 15.55K |
| Q2 2021 | share | Decrease | -4.05% | -693 shares | -78K | $107.96 | 16.43K |
| Q1 2021 | share | Decrease | -4.68% | -841 shares | -122K | $107.68 | 17.12K |
| Q4 2020 | share | Decrease | -2.06% | -377 shares | -46K | $108.99 | 17.96K |
| Q3 2020 | share | Decrease | -3.49% | -663 shares | -79K | $108.68 | 18.34K |
| Q2 2020 | share | Decrease | -19.06% | -4.47K shares | -489K | $108.4 | 19.00K |
| Q1 2020 | share | Decrease | -3.06% | -741 shares | -25K | $107.51 | 23.48K |
| Q4 2019 | share | Increase | +1.54% | 368 shares | 34K | $104.72 | 24.22K |
| Q3 2019 | share | Decrease | -3.39% | -836 shares | -73K | $104.15 | 23.85K |
| Q2 2019 | share | Increase | +2.66% | 640 shares | 99K | $102.72 | 24.69K |
| Q1 2019 | share | Decrease | -1.68% | -411 shares | -2K | $100.78 | 24.05K |
| Q4 2018 | share | Increase | +0.49% | 119 shares | 44K | $98.62 | 24.46K |
| Q3 2018 | share | Increase | +2.01% | 479 shares | 30K | $96.59 | 24.34K |
| Q2 2018 | share | Increase | +7.42% | 1.64K shares | 162K | $96.76 | 23.86K |
| Q1 2018 | share | Increase | +12.57% | 2.48K shares | 220K | $96.48 | 22.21K |
| Q4 2017 | share | Increase | +9.23% | 1.66K shares | 169K | $97.81 | 19.73K |
| Q3 2017 | share | Increase | +3.32% | 581 shares | 68K | $97.68 | 18.06K |
| Q2 2017 | share | Increase | +3.91% | 658 shares | 74K | $96.8 | 17.48K |
| Q1 2017 | share | Decrease | -2.89% | -500 shares | -50K | $95.99 | 16.82K |
| Q4 2016 | share | Increase | +1.16% | 198 shares | -43K | $95.44 | 17.32K |
| Q3 2016 | share | Increase | +6.34% | 1.02K shares | 114K | $97.65 | 17.13K |
| Q2 2016 | share | Increase | +1.09% | 174 shares | 27K | $97.07 | 16.10K |
| Q1 2016 | share | Decrease | -1.82% | -296 shares | -3K | $96.14 | 15.93K |