ALLEN CAPITAL GROUP, LLC – iShares MBS ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.72M
portfolio value
ALLEN CAPITAL GROUP, 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 | Increase | +41.66% | 11.96K shares | 926K | $91.58 | 40.68K |
| Q2 2022 | share | Increase | +20.70% | 4.92K shares | 376K | $97.49 | 28.72K |
| Q1 2022 | share | Decrease | -46.61% | -20.78K shares | -2.36M | $101.87 | 23.79K |
| Q3 2021 | share | Decrease | -7.27% | -1.83K shares | -201K | $108.12 | 23.44K |
| Q2 2021 | share | Increase | +43.36% | 7.64K shares | 824K | $107.96 | 25.27K |
| Q1 2021 | share | Increase | +66.03% | 7.01K shares | 742K | $107.68 | 17.63K |
| Q4 2020 | share | Increase | +14.79% | 1.36K shares | 151K | $108.99 | 10.62K |
| Q3 2020 | share | Increase | +97.86% | 4.57K shares | 501K | $108.68 | 9.25K |
| Q2 2020 | share | Increase | +90.24% | 2.21K shares | 247K | $108.4 | 4.67K |
| Q1 2020 | share | Increase | 0.00% | 2.45K shares | 271K | $107.51 | 2.45K |
| Q4 2019 | share | Decrease | -100.00% | -1.93K shares | -209K | $104.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.93K shares | 209K | $104.15 | 1.93K |