WEALTHCARE CAPITAL MANAGEMENT LLC – iShares MBS ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT 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 | -0.51% | -83 shares | -103K | $91.58 | 16.10K |
| Q2 2022 | share | Increase | +0.72% | 116 shares | -59K | $97.49 | 16.18K |
| Q1 2022 | share | Increase | +14.44% | 2.02K shares | 129K | $101.87 | 16.06K |
| Q4 2021 | share | Increase | +8.12% | 1.05K shares | 104K | $107.36 | 14.04K |
| Q3 2021 | share | Increase | +4.86% | 602 shares | 64K | $108.12 | 12.98K |
| Q2 2021 | share | Increase | +2.27% | 275 shares | 27K | $107.96 | 12.38K |
| Q1 2021 | share | Increase | +0.41% | 49 shares | -15K | $107.68 | 12.11K |
| Q4 2020 | share | Increase | +15.04% | 1.57K shares | 171K | $108.99 | 12.06K |
| Q3 2020 | share | Increase | +19.93% | 1.74K shares | 189K | $108.68 | 10.48K |
| Q2 2020 | share | Increase | +79.95% | 3.88K shares | 431K | $108.4 | 8.74K |
| Q1 2020 | share | Increase | 0.00% | 4.85K shares | 537K | $107.51 | 4.85K |