HIGH FALLS ADVISORS, INC – iShares MBS ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$2.19M
portfolio value
HIGH FALLS ADVISORS, INC 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 | -6.39% | -1.63K shares | -301K | $91.58 | 23.91K |
| Q2 2022 | share | Decrease | -0.90% | -232 shares | -135K | $97.49 | 25.54K |
| Q1 2022 | share | Decrease | -9.50% | -2.70K shares | -434K | $101.87 | 25.77K |
| Q4 2021 | share | Decrease | -0.04% | -12 shares | -22K | $107.36 | 28.48K |
| Q3 2021 | share | Increase | +25.93% | 5.86K shares | 633K | $108.12 | 28.49K |
| Q2 2021 | share | Decrease | -66.95% | -45.84K shares | -4.97M | $107.96 | 22.63K |
| Q1 2021 | share | Decrease | -36.93% | -40.09K shares | -4.53M | $107.68 | 68.47K |
| Q4 2020 | share | Increase | +31.61% | 26.07K shares | 2.95M | $108.99 | 108.56K |
| Q3 2020 | share | Increase | +1.74% | 1.41K shares | 25K | $108.68 | 82.48K |
| Q2 2020 | share | Decrease | -27.07% | -30.08K shares | -3.30M | $108.4 | 81.07K |
| Q1 2020 | share | Decrease | -2.82% | -3.23K shares | -84K | $107.51 | 111.16K |
| Q4 2019 | share | Increase | +7.87% | 8.34K shares | 876K | $104.72 | 114.39K |
| Q3 2019 | share | Increase | +5.27% | 5.30K shares | 645K | $104.15 | 106.05K |
| Q2 2019 | share | Increase | +0.04% | 39 shares | 129K | $102.72 | 100.74K |
| Q1 2019 | share | Decrease | -9.81% | -10.94K shares | -974K | $100.78 | 100.70K |
| Q4 2018 | share | Increase | +3.39% | 3.65K shares | 526K | $98.62 | 111.65K |
| Q3 2018 | share | Increase | +282.37% | 79.75K shares | 8.21M | $96.59 | 107.99K |
| Q2 2018 | share | Increase | +7.84% | 2.05K shares | 201K | $96.76 | 28.24K |
| Q1 2018 | share | Decrease | -74.40% | -76.11K shares | -8.16M | $96.48 | 26.19K |
| Q4 2017 | share | Increase | +4.49% | 4.39K shares | 419K | $97.81 | 102.30K |
| Q3 2017 | share | Increase | +3.19% | 3.02K shares | 356K | $97.68 | 97.91K |
| Q2 2017 | share | Increase | +947.16% | 85.82K shares | 9.16M | $96.8 | 94.88K |
| Q1 2017 | share | Increase | +96.25% | 4.44K shares | 474K | $95.99 | 9.06K |
| Q4 2016 | share | Decrease | -96.19% | -116.54K shares | -12.84M | $95.44 | 4.61K |
| Q3 2016 | share | Decrease | -26.21% | -43.02K shares | -4.34M | $97.65 | 121.15K |
| Q2 2016 | share | Increase | +6.90% | 10.59K shares | 867K | $97.07 | 164.18K |
| Q1 2016 | share | Decrease | -6.45% | -10.59K shares | -867K | $96.14 | 153.59K |