FAS WEALTH PARTNERS, INC. – iShares MBS ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.32M
portfolio value
FAS WEALTH PARTNERS, 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 | -1.29% | -332 shares | -183K | $91.58 | 25.38K |
| Q2 2022 | share | Decrease | -2.42% | -637 shares | -177K | $97.49 | 25.71K |
| Q1 2022 | share | Increase | +3.20% | 818 shares | -59K | $101.87 | 26.35K |
| Q4 2021 | share | Increase | +21.50% | 4.51K shares | 471K | $107.36 | 25.53K |
| Q3 2021 | share | Increase | +4.73% | 950 shares | 100K | $108.12 | 21.01K |
| Q2 2021 | share | Decrease | -2.03% | -415 shares | -48K | $107.96 | 20.06K |
| Q1 2021 | share | Decrease | -0.37% | -77 shares | -44K | $107.68 | 20.47K |
| Q4 2020 | share | Increase | +139.83% | 11.98K shares | 1.31M | $108.99 | 20.55K |
| Q3 2020 | share | Increase | +81.74% | 3.85K shares | 424K | $108.68 | 8.57K |
| Q2 2020 | share | Increase | +56.31% | 1.69K shares | 189K | $108.4 | 4.71K |
| Q1 2020 | share | Increase | +5.53% | 158 shares | 24K | $107.51 | 3.01K |
| Q4 2019 | share | Increase | +6.01% | 162 shares | 17K | $104.72 | 2.85K |
| Q3 2019 | share | Increase | +1.43% | 38 shares | 6K | $104.15 | 2.69K |
| Q2 2019 | share | Increase | +10.84% | 260 shares | 31K | $102.72 | 2.65K |
| Q1 2019 | share | Decrease | -27.78% | -923 shares | -93K | $100.78 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 3.32K shares | 348K | $98.62 | 3.32K |
| Q1 2018 | share | Decrease | -100.00% | -2.80K shares | -299K | $96.48 | 0 |
| Q4 2017 | share | Increase | +0.54% | 15 shares | 0 | $97.81 | 2.80K |
| Q3 2017 | share | Increase | +37.16% | 757 shares | 81K | $97.68 | 2.79K |
| Q2 2017 | share | Decrease | -9.83% | -222 shares | -23K | $96.8 | 2.03K |
| Q1 2017 | share | Decrease | -89.36% | -18.96K shares | -2.01M | $95.99 | 2.25K |
| Q4 2016 | share | Increase | +7.27% | 1.43K shares | 79K | $95.44 | 21.22K |
| Q3 2016 | share | Increase | +65.11% | 7.80K shares | 860K | $97.65 | 19.78K |
| Q2 2016 | share | Increase | 0.00% | 11.98K shares | 1.31M | $97.07 | 11.98K |