IMA WEALTH, INC. – iShares MBS ETF Transaction History
IMA WEALTH, INC. portfolio value:
$423,000
portfolio value
IMA WEALTH, 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 | 0.00% | 0 shares | -27K | $91.58 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $97.49 | 4.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $101.87 | 4.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $107.36 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $107.96 | 4.62K | |
| Q1 2021 | share | Increase | +24.53% | 910 shares | 92K | $107.68 | 4.62K |
| Q4 2020 | share | Increase | +32.50% | 910 shares | 100K | $108.99 | 3.71K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $108.68 | 2.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $108.4 | 2.8K | |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $107.51 | 2.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.72 | 2.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $104.15 | 2.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $102.72 | 2.8K | |
| Q1 2019 | share | Decrease | -1.62% | -46 shares | 0 | $100.78 | 2.8K |
| Q4 2018 | share | Decrease | -27.88% | -1.1K shares | -110K | $98.62 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $96.59 | 3.94K | |
| Q2 2018 | share | Decrease | -15.50% | -724 shares | -78K | $96.76 | 3.94K |
| Q1 2018 | share | Increase | 0.00% | 4.67K shares | 489K | $96.48 | 4.67K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $97.81 | 3.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $97.68 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $96.8 | 3.9K | |
| Q1 2017 | share | Decrease | -36.69% | -2.26K shares | -239K | $95.99 | 3.9K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $95.44 | 6.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $97.65 | 6.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $97.07 | 6.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $96.14 | 6.16K |