AVALON INVESTMENT & ADVISORY – iShares MBS ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$19.34M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -28.38% | -83.67K shares | -9.40M | $91.58 | 211.18K |
| Q2 2022 | share | Decrease | -17.24% | -61.42K shares | -7.55M | $97.49 | 294.86K |
| Q1 2022 | share | Decrease | -46.33% | -307.50K shares | -35.01M | $101.87 | 356.29K |
| Q4 2021 | share | Decrease | -12.38% | -93.82K shares | -10.61M | $107.36 | 663.80K |
| Q3 2021 | share | Decrease | -2.76% | -21.50K shares | -2.39M | $108.12 | 757.62K |
| Q2 2021 | share | Decrease | -9.05% | -77.49K shares | -8.55M | $107.96 | 779.13K |
| Q1 2021 | share | Decrease | -1.23% | -10.65K shares | -2.63M | $107.68 | 856.62K |
| Q4 2020 | share | Decrease | -0.50% | -4.37K shares | -717K | $108.99 | 867.27K |
| Q3 2020 | share | Increase | +4.71% | 39.17K shares | 4.07M | $108.68 | 871.64K |
| Q2 2020 | share | Decrease | -5.90% | -52.16K shares | -5.54M | $108.4 | 832.47K |
| Q1 2020 | share | Decrease | -1.68% | -15.11K shares | 472K | $107.51 | 884.63K |
| Q4 2019 | share | Increase | +29.19% | 203.29K shares | 21.80M | $104.72 | 899.75K |
| Q3 2019 | share | Increase | +20.88% | 120.31K shares | 13.43M | $104.15 | 696.45K |
| Q2 2019 | share | Increase | 0.00% | 576.13K shares | 61.99M | $102.72 | 576.13K |
| Q1 2019 | share | Increase | +33.99% | 125.91K shares | 14.02M | $100.78 | 496.37K |
| Q4 2018 | share | Decrease | -3.82% | -14.71K shares | -1.03M | $98.62 | 370.46K |
| Q3 2018 | share | Increase | +1.11% | 4.23K shares | 113K | $96.59 | 385.17K |
| Q2 2018 | share | Increase | +3.23% | 11.92K shares | 1.07M | $96.76 | 380.94K |
| Q1 2018 | share | Increase | +4.71% | 16.60K shares | 1.05M | $96.48 | 369.02K |
| Q4 2017 | share | Increase | +5209.01% | 345.77K shares | 36.85M | $97.81 | 352.41K |
| Q3 2017 | share | Increase | +0.41% | 27 shares | 5K | $97.68 | 6.63K |
| Q2 2017 | share | Increase | 0.00% | 6.61K shares | 706K | $96.8 | 6.61K |