CHECCHI CAPITAL ADVISERS, LLC – iShares MBS ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$5.67M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -67.61% | -129.22K shares | -13.52M | $91.58 | 61.90K |
| Q2 2022 | share | Decrease | -2.57% | -5.05K shares | -792K | $97.49 | 191.13K |
| Q1 2022 | share | Increase | +50.66% | 65.96K shares | 5.99M | $101.87 | 196.18K |
| Q4 2021 | share | Increase | +3.92% | 4.90K shares | 438K | $107.36 | 130.21K |
| Q3 2021 | share | Decrease | -6.29% | -8.41K shares | -921K | $108.12 | 125.30K |
| Q2 2021 | share | Decrease | -1.23% | -1.67K shares | -207K | $107.96 | 133.71K |
| Q1 2021 | share | Increase | +5.30% | 6.81K shares | 519K | $107.68 | 135.38K |
| Q4 2020 | share | Increase | +18.67% | 20.22K shares | 2.19M | $108.99 | 128.57K |
| Q3 2020 | share | Decrease | -4.38% | -4.96K shares | -582K | $108.68 | 108.35K |
| Q2 2020 | share | Decrease | -9.89% | -12.43K shares | -1.34M | $108.4 | 113.31K |
| Q1 2020 | share | Increase | +7.04% | 8.27K shares | 1.19M | $107.51 | 125.75K |
| Q4 2019 | share | Increase | +5.08% | 5.67K shares | 587K | $104.72 | 117.48K |
| Q3 2019 | share | Increase | +5.18% | 5.50K shares | 670K | $104.15 | 111.80K |
| Q2 2019 | share | Increase | +3.67% | 3.76K shares | 532K | $102.72 | 106.30K |
| Q1 2019 | share | Decrease | -45.91% | -87.04K shares | -8.93M | $100.78 | 102.54K |
| Q4 2018 | share | Increase | +17.98% | 28.88K shares | 3.23M | $98.62 | 189.59K |
| Q3 2018 | share | Increase | +11.95% | 17.15K shares | 1.65M | $96.59 | 160.70K |
| Q2 2018 | share | Increase | +11.44% | 14.73K shares | 1.47M | $96.76 | 143.55K |
| Q1 2018 | share | Increase | +4.68% | 5.75K shares | 363K | $96.48 | 128.81K |
| Q4 2017 | share | Increase | +0.17% | 207 shares | -41K | $97.81 | 123.06K |
| Q3 2017 | share | Increase | +3.64% | 4.31K shares | 503K | $97.68 | 122.85K |
| Q2 2017 | share | Increase | +0.51% | 601 shares | 89K | $96.8 | 118.54K |
| Q1 2017 | share | Increase | +0.56% | 661 shares | 95K | $95.99 | 117.93K |
| Q4 2016 | share | Increase | +0.19% | 225 shares | -415K | $95.44 | 117.27K |
| Q3 2016 | share | Increase | +2.12% | 2.42K shares | 280K | $97.65 | 117.05K |
| Q2 2016 | share | Increase | +4.38% | 4.81K shares | 583K | $97.07 | 114.62K |
| Q1 2016 | share | Decrease | -1.54% | -1.71K shares | 11K | $96.14 | 109.81K |