ARCHFORD CAPITAL STRATEGIES, LLC – iShares MBS ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.67M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.11% | 201 shares | -89K | $91.58 | 18.28K |
| Q2 2022 | share | Decrease | -0.55% | -100 shares | -62K | $97.49 | 18.08K |
| Q1 2022 | share | Decrease | -7.77% | -1.53K shares | -293K | $101.87 | 18.18K |
| Q4 2021 | share | Increase | +8.55% | 1.55K shares | 154K | $107.36 | 19.71K |
| Q3 2021 | share | Increase | +14.16% | 2.25K shares | 242K | $108.12 | 18.16K |
| Q2 2021 | share | Decrease | -20.09% | -4K shares | -443K | $107.96 | 15.90K |
| Q1 2021 | share | Increase | +78.86% | 8.77K shares | 940K | $107.68 | 19.90K |
| Q4 2020 | share | Increase | +5.38% | 568 shares | 59K | $108.99 | 11.13K |
| Q3 2020 | share | Increase | +22.84% | 1.96K shares | 214K | $108.68 | 10.56K |
| Q2 2020 | share | Increase | 0.00% | 8.59K shares | 952K | $108.4 | 8.59K |
| Q2 2019 | share | Decrease | -4.71% | -80 shares | -7K | $102.72 | 1.61K |
| Q1 2019 | share | Decrease | -37.73% | -1.02K shares | -104K | $100.78 | 1.69K |
| Q4 2018 | share | Decrease | -1.12% | -31 shares | 0 | $98.62 | 2.72K |
| Q3 2018 | share | Decrease | -8.46% | -255 shares | -29K | $96.59 | 2.75K |
| Q2 2018 | share | Increase | +77.65% | 1.31K shares | 133K | $96.76 | 3.01K |
| Q1 2018 | share | Increase | 0.00% | 1.69K shares | 181K | $96.48 | 1.69K |
| Q1 2017 | share | Decrease | -3.62% | -114 shares | -11K | $95.99 | 3.03K |
| Q4 2016 | share | Increase | +75.26% | 1.35K shares | 138K | $95.44 | 3.15K |
| Q3 2016 | share | Increase | +13.72% | 217 shares | 23K | $97.65 | 1.79K |
| Q2 2016 | share | Increase | 0.00% | 1.58K shares | 174K | $97.07 | 1.58K |