WRAPMANAGER INC – iShares MBS ETF Transaction History
WRAPMANAGER INC portfolio value:
$3.47M
portfolio value
WRAPMANAGER 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 | -2.06% | -796 shares | -302K | $91.58 | 37.92K |
| Q2 2022 | share | Increase | +0.68% | 260 shares | -143K | $97.49 | 38.71K |
| Q1 2022 | share | Increase | +12.14% | 4.16K shares | 234K | $101.87 | 38.45K |
| Q4 2021 | share | Decrease | -10.76% | -4.13K shares | -471K | $107.36 | 34.29K |
| Q3 2021 | share | Increase | +1.14% | 433 shares | 43K | $108.12 | 38.42K |
| Q2 2021 | share | Increase | +5.29% | 1.91K shares | 200K | $107.96 | 37.99K |
| Q1 2021 | share | Increase | +27.88% | 7.86K shares | 804K | $107.68 | 36.08K |
| Q4 2020 | share | Increase | +37.05% | 7.62K shares | 835K | $108.99 | 28.21K |
| Q3 2020 | share | Increase | +13.19% | 2.39K shares | 259K | $108.68 | 20.58K |
| Q2 2020 | share | Increase | +119.32% | 9.89K shares | 1.09M | $108.4 | 18.19K |
| Q1 2020 | share | Decrease | -10.87% | -1.01K shares | -89K | $107.51 | 8.29K |
| Q4 2019 | share | Increase | +30.10% | 2.15K shares | 230K | $104.72 | 9.30K |
| Q3 2019 | share | Increase | +11.32% | 727 shares | 84K | $104.15 | 7.15K |
| Q2 2019 | share | Increase | +32.72% | 1.58K shares | 176K | $102.72 | 6.42K |
| Q1 2019 | share | Increase | +23.68% | 927 shares | 105K | $100.78 | 4.84K |
| Q4 2018 | share | Decrease | -6.68% | -280 shares | -23K | $98.62 | 3.91K |
| Q3 2018 | share | Decrease | -0.33% | -14 shares | -5K | $96.59 | 4.19K |
| Q2 2018 | share | Decrease | -36.85% | -2.45K shares | -259K | $96.76 | 4.20K |
| Q1 2018 | share | Increase | +17.28% | 982 shares | 91K | $96.48 | 6.66K |
| Q4 2017 | share | Decrease | -13.54% | -890 shares | -98K | $97.81 | 5.68K |
| Q3 2017 | share | Increase | +46.73% | 2.09K shares | 226K | $97.68 | 6.57K |
| Q2 2017 | share | Increase | +13.16% | 521 shares | 56K | $96.8 | 4.47K |
| Q1 2017 | share | Increase | 0.00% | 3.95K shares | 422K | $95.99 | 3.95K |