AVEO CAPITAL PARTNERS, LLC – iShares MBS ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$817,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +133.00% | 5.09K shares | 444K | $91.58 | 8.92K |
| Q2 2022 | share | Decrease | -37.17% | -2.26K shares | -248K | $97.49 | 3.83K |
| Q1 2022 | share | Decrease | -4.90% | -314 shares | -68K | $101.87 | 6.09K |
| Q4 2021 | share | Increase | +10.19% | 593 shares | 60K | $107.36 | 6.41K |
| Q3 2021 | share | Decrease | -15.19% | -1.04K shares | -113K | $108.12 | 5.81K |
| Q2 2021 | share | Decrease | -0.69% | -48 shares | -7K | $107.96 | 6.85K |
| Q1 2021 | share | Increase | 0.00% | 6.90K shares | 749K | $107.68 | 6.90K |
| Q4 2020 | share | Decrease | -100.00% | -6.91K shares | -763K | $108.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.91K shares | 763K | $108.68 | 6.91K |
| Q2 2020 | share | Decrease | -100.00% | -5.37K shares | -593K | $108.4 | 0 |
| Q1 2020 | share | Decrease | -22.48% | -1.55K shares | -156K | $107.51 | 5.37K |
| Q4 2019 | share | Increase | +16.09% | 960 shares | 104K | $104.72 | 6.92K |
| Q3 2019 | share | Increase | +48.25% | 1.94K shares | 211K | $104.15 | 5.96K |
| Q2 2019 | share | Decrease | -8.75% | -386 shares | -35K | $102.72 | 4.02K |
| Q1 2019 | share | Increase | +58.38% | 1.62K shares | 178K | $100.78 | 4.41K |
| Q4 2018 | share | Increase | +1.16% | 32 shares | 10K | $98.62 | 2.78K |
| Q3 2018 | share | Decrease | -8.93% | -270 shares | -34K | $96.59 | 2.75K |
| Q2 2018 | share | Decrease | -17.25% | -630 shares | -67K | $96.76 | 3.02K |
| Q1 2018 | share | Increase | 0.00% | 3.65K shares | 382K | $96.48 | 3.65K |
| Q4 2017 | share | Decrease | -100.00% | -2.14K shares | -230K | $97.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.14K shares | 230K | $97.68 | 2.14K |
| Q1 2017 | share | Decrease | -100.00% | -14.78K shares | -1.57M | $95.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.78K shares | 1.57M | $95.44 | 14.78K |