DYNAMIC ADVISOR SOLUTIONS LLC – iShares MBS ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.18M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -26.05% | -4.57K shares | -522K | $91.58 | 12.97K |
| Q2 2022 | share | Increase | +50.98% | 5.92K shares | 526K | $97.49 | 17.54K |
| Q1 2022 | share | Increase | +12.62% | 1.30K shares | 76K | $101.87 | 11.62K |
| Q4 2021 | share | Decrease | -48.27% | -9.62K shares | -1.04M | $107.36 | 10.31K |
| Q3 2021 | share | Increase | +29.40% | 4.53K shares | 489K | $108.12 | 19.94K |
| Q2 2021 | share | Decrease | -6.79% | -1.12K shares | -125K | $107.96 | 15.41K |
| Q1 2021 | share | Decrease | -20.63% | -4.29K shares | -502K | $107.68 | 16.53K |
| Q4 2020 | share | Increase | +35.07% | 5.41K shares | 592K | $108.99 | 20.83K |
| Q3 2020 | share | Increase | +13.34% | 1.81K shares | 196K | $108.68 | 15.42K |
| Q2 2020 | share | Increase | +42.62% | 4.06K shares | 453K | $108.4 | 13.60K |
| Q1 2020 | share | Decrease | -19.87% | -2.36K shares | -233K | $107.51 | 9.54K |
| Q4 2019 | share | Increase | +71.49% | 4.96K shares | 535K | $104.72 | 11.90K |
| Q3 2019 | share | Increase | +44.70% | 2.14K shares | 236K | $104.15 | 6.94K |
| Q2 2019 | share | Increase | +23.65% | 918 shares | 103K | $102.72 | 4.79K |
| Q1 2019 | share | Increase | +0.28% | 11 shares | 8K | $100.78 | 3.88K |
| Q4 2018 | share | Increase | +8.77% | 312 shares | 37K | $98.62 | 3.87K |
| Q3 2018 | share | Decrease | -24.31% | -1.14K shares | -121K | $96.59 | 3.55K |
| Q2 2018 | share | Increase | +89.48% | 2.22K shares | 229K | $96.76 | 4.70K |
| Q1 2018 | share | Increase | 0.00% | 2.48K shares | 260K | $96.48 | 2.48K |