ADVISORY ALPHA, LLC – iShares CMBS ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$2.16M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.31% | 6.60K shares | 211K | $45.85 | 47.13K |
| Q2 2022 | share | Increase | +4.95% | 1.91K shares | 25K | $48.11 | 40.52K |
| Q1 2022 | share | Decrease | -20.32% | -9.84K shares | -645K | $49.85 | 38.61K |
| Q4 2021 | share | Decrease | -0.43% | -208 shares | -61K | $52.98 | 48.46K |
| Q3 2021 | share | Increase | +48.95% | 15.99K shares | 854K | $53.65 | 48.67K |
| Q2 2021 | share | Increase | +49.20% | 10.77K shares | 597K | $53.68 | 32.67K |
| Q1 2021 | share | Increase | 0.00% | 21.9K shares | 1.18M | $52.87 | 21.9K |
| Q4 2018 | share | Decrease | -100.00% | -33.88K shares | -1.67M | $46.48 | 0 |
| Q3 2018 | share | Decrease | -58.03% | -46.86K shares | -2.34M | $45.6 | 33.88K |
| Q2 2018 | share | Increase | +152.83% | 48.81K shares | 2.43M | $45.57 | 80.75K |
| Q1 2018 | share | Increase | +48.30% | 10.40K shares | 487K | $45.5 | 31.93K |
| Q4 2017 | share | Increase | +52.66% | 7.42K shares | 368K | $46.12 | 21.53K |
| Q3 2017 | share | Decrease | -43.22% | -10.73K shares | -558K | $45.98 | 14.10K |
| Q2 2017 | share | Increase | +297.30% | 18.59K shares | 965K | $45.56 | 24.84K |
| Q1 2017 | share | Increase | +15.66% | 847 shares | 43K | $45.13 | 6.25K |
| Q4 2016 | share | Increase | 0.00% | 5.40K shares | 277K | $44.8 | 5.40K |