QUANTITATIVE ADVANTAGE, LLC – iShares MBS ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.03M
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | Increase | +1.02% | 224 shares | -109K | $91.58 | 22.16K |
| Q2 2022 | share | Increase | +9.23% | 1.85K shares | 93K | $97.49 | 21.94K |
| Q1 2022 | share | Increase | +23.92% | 3.87K shares | 304K | $101.87 | 20.08K |
| Q4 2021 | share | Increase | +2.76% | 436 shares | 36K | $107.36 | 16.21K |
| Q3 2021 | share | Increase | +1.40% | 218 shares | 22K | $108.12 | 15.77K |
| Q2 2021 | share | Increase | +7.24% | 1.05K shares | 111K | $107.96 | 15.55K |
| Q1 2021 | share | Increase | +12.42% | 1.60K shares | 152K | $107.68 | 14.50K |
| Q4 2020 | share | Decrease | -1.19% | -156 shares | -21K | $108.99 | 12.90K |
| Q3 2020 | share | Increase | +4.76% | 593 shares | 62K | $108.68 | 13.06K |
| Q2 2020 | share | Decrease | -5.89% | -780 shares | -83K | $108.4 | 12.46K |
| Q1 2020 | share | Increase | +2.63% | 340 shares | 68K | $107.51 | 13.24K |
| Q4 2019 | share | Increase | +16.92% | 1.86K shares | 199K | $104.72 | 12.90K |
| Q3 2019 | share | Increase | +6.58% | 682 shares | 82K | $104.15 | 11.03K |
| Q2 2019 | share | Decrease | -6.90% | -768 shares | -69K | $102.72 | 10.35K |
| Q1 2019 | share | Decrease | -4.66% | -544 shares | -38K | $100.78 | 11.12K |
| Q4 2018 | share | Decrease | -2.22% | -265 shares | -12K | $98.62 | 11.66K |
| Q3 2018 | share | Increase | +5.61% | 634 shares | 56K | $96.59 | 11.93K |
| Q2 2018 | share | Decrease | -0.72% | -82 shares | -14K | $96.76 | 11.3K |
| Q1 2018 | share | Increase | +5.23% | 566 shares | 38K | $96.48 | 11.38K |
| Q4 2017 | share | Increase | +0.06% | 6 shares | -5K | $97.81 | 10.81K |
| Q3 2017 | share | Decrease | -2.82% | -314 shares | -30K | $97.68 | 10.81K |
| Q2 2017 | share | Decrease | -82.52% | -52.51K shares | -5.59M | $96.8 | 11.12K |
| Q1 2017 | share | Decrease | -12.98% | -9.49K shares | -996K | $95.99 | 63.63K |
| Q4 2016 | share | Decrease | -4.86% | -3.73K shares | -686K | $95.44 | 73.13K |
| Q3 2016 | share | Decrease | -5.10% | -4.13K shares | -445K | $97.65 | 76.87K |
| Q2 2016 | share | Increase | +1.47% | 1.17K shares | 168K | $97.07 | 81.00K |
| Q1 2016 | share | Decrease | -1.65% | -1.33K shares | -2K | $96.14 | 79.83K |