ALPHA CUBED INVESTMENTS, LLC – iShares MBS ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$358,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -10.52% | -459 shares | -67K | $91.58 | 3.90K |
| Q2 2022 | share | Increase | +11.33% | 444 shares | 4K | $97.49 | 4.36K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | -3K | $107.36 | 3.92K |
| Q3 2021 | share | Increase | +0.67% | 26 shares | 3K | $108.12 | 3.91K |
| Q2 2021 | share | Decrease | -91.58% | -42.30K shares | -4.58M | $107.96 | 3.89K |
| Q1 2021 | share | Increase | +3.38% | 1.50K shares | 87K | $107.68 | 46.19K |
| Q4 2020 | share | Decrease | -15.31% | -8.07K shares | -904K | $108.99 | 44.68K |
| Q3 2020 | share | Decrease | -0.65% | -344 shares | -53K | $108.68 | 52.76K |
| Q2 2020 | share | Increase | +1.73% | 905 shares | 113K | $108.4 | 53.11K |
| Q1 2020 | share | Increase | +2.21% | 1.13K shares | 247K | $107.51 | 52.20K |
| Q4 2019 | share | Decrease | -0.31% | -160 shares | -30K | $104.72 | 51.07K |
| Q3 2019 | share | Decrease | -1.15% | -595 shares | -28K | $104.15 | 51.23K |
| Q2 2019 | share | Increase | +2.70% | 1.36K shares | 209K | $102.72 | 51.83K |
| Q1 2019 | share | Decrease | -4.34% | -2.28K shares | -153K | $100.78 | 50.46K |
| Q4 2018 | share | Decrease | -7.20% | -4.09K shares | -288K | $98.62 | 52.75K |
| Q3 2018 | share | Decrease | -0.07% | -40 shares | -118K | $96.59 | 56.84K |
| Q2 2018 | share | Decrease | -5.48% | -3.29K shares | -371K | $96.76 | 56.88K |
| Q1 2018 | share | Decrease | -5.71% | -3.64K shares | -505K | $96.48 | 60.18K |
| Q4 2017 | share | Increase | +6.34% | 3.80K shares | 375K | $97.81 | 63.82K |
| Q3 2017 | share | Increase | +39.37% | 16.95K shares | 1.83M | $97.68 | 60.02K |
| Q2 2017 | share | Decrease | -2.91% | -1.29K shares | -128K | $96.8 | 43.06K |
| Q1 2017 | share | Decrease | -1.79% | -807 shares | -77K | $95.99 | 44.35K |
| Q4 2016 | share | Increase | +123.70% | 24.97K shares | 2.58M | $95.44 | 45.16K |
| Q3 2016 | share | Increase | +89.31% | 9.52K shares | 1.05M | $97.65 | 20.19K |
| Q2 2016 | share | Increase | +11.17% | 1.07K shares | 123K | $97.07 | 10.66K |
| Q1 2016 | share | Increase | +11.30% | 974 shares | 122K | $96.14 | 9.59K |