STELAC ADVISORY SERVICES LLC – iShares MBS ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.07M
portfolio value
STELAC ADVISORY SERVICES 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 | Increase | +2.36% | 522 shares | -83K | $91.58 | 22.62K |
| Q2 2022 | share | Decrease | -9.28% | -2.26K shares | -327K | $97.49 | 22.10K |
| Q1 2022 | share | Decrease | -35.20% | -13.78K shares | -1.62M | $101.87 | 25.36K |
| Q4 2021 | share | Decrease | -18.36% | -8.80K shares | -979K | $107.36 | 39.14K |
| Q3 2021 | share | Decrease | -12.30% | -6.72K shares | -732K | $108.12 | 47.95K |
| Q2 2021 | share | Increase | +24.09% | 10.61K shares | 1.14M | $107.96 | 54.67K |
| Q1 2021 | share | Decrease | -1.41% | -632 shares | -145K | $107.68 | 44.06K |
| Q4 2020 | share | Decrease | -25.46% | -15.26K shares | -1.69M | $108.99 | 44.69K |
| Q3 2020 | share | Increase | +130.47% | 33.94K shares | 3.73M | $108.68 | 59.95K |
| Q2 2020 | share | Increase | +147.96% | 15.52K shares | 1.72M | $108.4 | 26.01K |
| Q1 2020 | share | Increase | +853.82% | 9.39K shares | 1.04M | $107.51 | 10.49K |
| Q4 2019 | share | Increase | 0.00% | 1.1K shares | 119K | $104.72 | 1.1K |