ROUND TABLE SERVICES, LLC – iShares MBS ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$4.14M
portfolio value
ROUND TABLE SERVICES, 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 | Decrease | -32.61% | -21.88K shares | -2.40M | $91.58 | 45.22K |
| Q2 2022 | share | Decrease | -6.13% | -4.37K shares | -740K | $97.49 | 67.10K |
| Q1 2022 | share | Increase | +424.92% | 57.86K shares | 5.81M | $101.87 | 71.48K |
| Q4 2021 | share | Decrease | -1.06% | -146 shares | -25K | $107.36 | 13.61K |
| Q3 2021 | share | Increase | +49.03% | 4.52K shares | 488K | $108.12 | 13.76K |
| Q2 2021 | share | Increase | +41.61% | 2.71K shares | 293K | $107.96 | 9.23K |
| Q1 2021 | share | Increase | +23.73% | 1.25K shares | 126K | $107.68 | 6.52K |
| Q4 2020 | share | Increase | +22.16% | 956 shares | 105K | $108.99 | 5.27K |
| Q3 2020 | share | Increase | +10.93% | 425 shares | 45K | $108.68 | 4.31K |
| Q2 2020 | share | Increase | +14.11% | 481 shares | 55K | $108.4 | 3.89K |
| Q1 2020 | share | Increase | 0.00% | 3.40K shares | 376K | $107.51 | 3.40K |