AVIDIAN WEALTH SOLUTIONS, LLC – iShares MBS ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$47.18M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -1.39% | -7.27K shares | -3.75M | $91.58 | 515.18K |
| Q2 2022 | share | Decrease | -3.06% | -16.50K shares | -3.97M | $97.49 | 522.45K |
| Q1 2022 | share | Decrease | -2.16% | -11.91K shares | -4.27M | $101.87 | 538.96K |
| Q4 2021 | share | Decrease | -1.10% | -6.14K shares | -1.05M | $107.36 | 550.87K |
| Q3 2021 | share | Increase | +0.02% | 114 shares | -38K | $108.12 | 557.01K |
| Q2 2021 | share | Increase | +4.62% | 24.60K shares | 2.56M | $107.96 | 556.90K |
| Q1 2021 | share | Increase | 0.00% | 532.30K shares | 57.71M | $107.68 | 532.30K |
| Q4 2020 | share | Increase | +7.77% | 25.18K shares | 2.68M | $108.99 | 349.29K |
| Q3 2020 | share | Increase | +58.83% | 120.05K shares | 13.19M | $108.68 | 324.10K |
| Q2 2020 | share | Increase | +15.13% | 26.80K shares | 3.01M | $108.4 | 204.05K |
| Q1 2020 | share | Increase | +1868.97% | 168.24K shares | 18.60M | $107.51 | 177.24K |
| Q4 2019 | share | Increase | +72.98% | 3.79K shares | 409K | $104.72 | 9.00K |
| Q3 2019 | share | Increase | 0.00% | 5.20K shares | 564K | $104.15 | 5.20K |