CATALYST CAPITAL ADVISORS LLC – iShares MBS ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$748,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | +9.66% | 720 shares | 22K | $91.58 | 8.17K |
| Q2 2022 | share | Increase | +34.96% | 1.93K shares | 164K | $97.49 | 7.45K |
| Q1 2022 | share | Decrease | -5.48% | -320 shares | -65K | $101.87 | 5.52K |
| Q4 2021 | share | Increase | +4.66% | 260 shares | 24K | $107.36 | 5.84K |
| Q3 2021 | share | Increase | +22.10% | 1.01K shares | 108K | $108.12 | 5.58K |
| Q2 2021 | share | Increase | +43.26% | 1.38K shares | 149K | $107.96 | 4.57K |
| Q1 2021 | share | Increase | +60.30% | 1.2K shares | 127K | $107.68 | 3.19K |
| Q4 2020 | share | Decrease | -38.20% | -1.23K shares | -136K | $108.99 | 1.99K |
| Q3 2020 | share | Increase | +92.81% | 1.55K shares | 170K | $108.68 | 3.22K |
| Q2 2020 | share | Decrease | -58.77% | -2.38K shares | -262K | $108.4 | 1.67K |
| Q1 2020 | share | Decrease | -30.89% | -1.81K shares | -186K | $107.51 | 4.05K |
| Q4 2019 | share | Increase | +5.78% | 320 shares | 33K | $104.72 | 5.86K |
| Q3 2019 | share | Increase | 0.00% | 5.54K shares | 600K | $104.15 | 5.54K |