WEALTHCARE CAPITAL MANAGEMENT LLC – iShares CMBS ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$981,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -19 shares | -49K | $45.85 | 21.39K |
| Q2 2022 | share | Increase | +0.62% | 131 shares | -31K | $48.11 | 21.41K |
| Q1 2022 | share | Increase | +15.61% | 2.87K shares | 85K | $49.85 | 21.28K |
| Q4 2021 | share | Increase | +8.98% | 1.51K shares | 63K | $52.98 | 18.40K |
| Q3 2021 | share | Increase | +3.98% | 646 shares | 30K | $53.65 | 16.89K |
| Q2 2021 | share | Increase | +1.33% | 214 shares | 20K | $53.68 | 16.24K |
| Q1 2021 | share | Increase | +0.90% | 143 shares | -16K | $52.87 | 16.03K |
| Q4 2020 | share | Increase | +11.82% | 1.68K shares | 90K | $54.11 | 15.88K |
| Q3 2020 | share | Increase | +17.57% | 2.12K shares | 125K | $53.67 | 14.20K |
| Q2 2020 | share | Increase | +77.77% | 5.28K shares | 299K | $52.77 | 12.08K |
| Q1 2020 | share | Increase | 0.00% | 6.79K shares | 365K | $51.25 | 6.79K |