ALLWORTH FINANCIAL LP – iShares MBS ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$204.09M
portfolio value
ALLWORTH FINANCIAL LP 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 | +56.78% | 807.10K shares | 65.51M | $91.58 | 2.22M |
| Q2 2022 | share | Increase | +4.54% | 61.73K shares | 62K | $97.49 | 1.42M |
| Q1 2022 | share | Increase | +507.98% | 1.13M shares | 114.49M | $101.87 | 1.35M |
| Q4 2021 | share | Increase | +13.61% | 26.79K shares | 2.73M | $107.36 | 223.65K |
| Q3 2021 | share | Increase | +59.26% | 73.25K shares | 7.91M | $108.12 | 196.86K |
| Q2 2021 | share | Increase | +1616.16% | 116.41K shares | 12.59M | $107.96 | 123.61K |
| Q1 2021 | share | Increase | +10.36% | 676 shares | 62K | $107.68 | 7.20K |
| Q4 2020 | share | Decrease | -4.56% | -312 shares | -36K | $108.99 | 6.52K |
| Q3 2020 | share | Decrease | -31.20% | -3.10K shares | -345K | $108.68 | 6.83K |
| Q2 2020 | share | Increase | +490.61% | 8.25K shares | 914K | $108.4 | 9.94K |
| Q1 2020 | share | Increase | +4850.00% | 1.64K shares | 182K | $107.51 | 1.68K |
| Q4 2019 | share | Increase | +78.95% | 15 shares | 2K | $104.72 | 34 |
| Q3 2019 | share | Increase | 0.00% | 19 shares | 2K | $104.15 | 19 |
| Q2 2019 | share | Decrease | -100.00% | -60 shares | -6K | $102.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 60 shares | 6K | $100.78 | 60 |
| Q4 2018 | share | Decrease | -100.00% | -3.28K shares | -339K | $98.62 | 0 |
| Q3 2018 | share | Decrease | -2.93% | -99 shares | -13K | $96.59 | 3.28K |
| Q2 2018 | share | Increase | +9045.95% | 3.34K shares | 348K | $96.76 | 3.38K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $96.48 | 37 | |
| Q4 2017 | share | Decrease | -90.19% | -340 shares | -36K | $97.81 | 37 |
| Q3 2017 | share | Increase | +918.92% | 340 shares | 36K | $97.68 | 377 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $96.8 | 37 | |
| Q1 2017 | share | Increase | +270.00% | 27 shares | 3K | $95.99 | 37 |
| Q4 2016 | share | Increase | 0.00% | 10 shares | 1K | $95.44 | 10 |