SIGNET FINANCIAL MANAGEMENT, LLC – iShares MBS ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -43.80% | -4.64K shares | -488K | $91.58 | 5.95K |
| Q2 2022 | share | Decrease | -51.18% | -11.11K shares | -1.17M | $97.49 | 10.60K |
| Q1 2022 | share | Decrease | -5.85% | -1.35K shares | -266K | $101.87 | 21.71K |
| Q4 2021 | share | Decrease | -1.33% | -311 shares | -50K | $107.36 | 23.06K |
| Q3 2021 | share | Increase | 0.00% | 23.37K shares | 2.52M | $108.12 | 23.37K |
| Q2 2021 | share | Decrease | -100.00% | -25.44K shares | -2.75M | $107.96 | 0 |
| Q1 2021 | share | Increase | +2.37% | 589 shares | 22K | $107.68 | 25.44K |
| Q4 2020 | share | Increase | +14.19% | 3.08K shares | 338K | $108.99 | 24.85K |
| Q3 2020 | share | Increase | +6.20% | 1.27K shares | 128K | $108.68 | 21.76K |
| Q2 2020 | share | Increase | +1.60% | 322 shares | 31K | $108.4 | 20.49K |
| Q1 2020 | share | Increase | +3.86% | 750 shares | 141K | $107.51 | 20.17K |
| Q4 2019 | share | Increase | +6.21% | 1.13K shares | 127K | $104.72 | 19.42K |
| Q3 2019 | share | Increase | +1.61% | 289 shares | 34K | $104.15 | 18.28K |
| Q2 2019 | share | Decrease | -9.76% | -1.94K shares | -169K | $102.72 | 17.99K |
| Q1 2019 | share | Decrease | -13.88% | -3.21K shares | -317K | $100.78 | 19.94K |
| Q4 2018 | share | Decrease | -11.57% | -3.02K shares | -282K | $98.62 | 23.16K |
| Q3 2018 | share | Decrease | -7.18% | -2.02K shares | -233K | $96.59 | 26.18K |
| Q2 2018 | share | Decrease | -7.44% | -2.26K shares | -251K | $96.76 | 28.21K |
| Q1 2018 | share | Increase | +1.46% | 440 shares | -12K | $96.48 | 30.48K |
| Q4 2017 | share | Decrease | -7.37% | -2.39K shares | -272K | $97.81 | 30.04K |
| Q3 2017 | share | Increase | +1.47% | 470 shares | 62K | $97.68 | 32.43K |
| Q2 2017 | share | Increase | +4.64% | 1.41K shares | 157K | $96.8 | 31.96K |
| Q1 2017 | share | Increase | 0.00% | 30.54K shares | 3.25M | $95.99 | 30.54K |
| Q4 2016 | share | Decrease | -0.77% | -240 shares | -142K | $95.44 | 30.81K |
| Q3 2016 | share | Increase | +2.44% | 740 shares | 85K | $97.65 | 31.05K |
| Q2 2016 | share | Increase | +8.13% | 2.27K shares | 264K | $97.07 | 30.31K |
| Q1 2016 | share | Increase | +0.05% | 14 shares | 52K | $96.14 | 28.03K |