PATHSTONE FAMILY OFFICE, LLC – iShares MBS ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$13.03M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -8.94% | -13.96K shares | -2.20M | $91.58 | 142.35K |
Q2 2022 | share | Increase | 0.00% | 156.31K shares | 15.23M | $97.49 | 156.31K |
Q3 2020 | share | Decrease | -100.00% | -3.4K shares | -376K | $108.68 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 1K | $108.4 | 3.4K | |
Q1 2020 | share | Increase | 0.00% | 3.4K shares | 375K | $107.51 | 3.4K |