NORTHROCK PARTNERS, LLC – iShares MBS ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$258,000
portfolio value
NORTHROCK PARTNERS, 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 | -90.17% | -25.44K shares | -2.49M | $91.58 | 2.77K |
| Q2 2022 | share | Increase | +33.27% | 7.04K shares | 519K | $97.49 | 28.21K |
| Q1 2022 | share | Increase | 0.00% | 21.17K shares | 2.23M | $101.87 | 21.17K |
| Q1 2021 | share | Decrease | -100.00% | -41.60K shares | -4.59M | $107.68 | 0 |
| Q4 2020 | share | Increase | +0.12% | 49 shares | -35K | $108.99 | 41.60K |
| Q3 2020 | share | Increase | +2127.22% | 39.69K shares | -37K | $108.68 | 41.56K |
| Q2 2020 | share | Decrease | -95.53% | -39.87K shares | 6K | $108.4 | 1.86K |
| Q1 2020 | share | Increase | +1785.41% | 39.52K shares | 131K | $107.51 | 41.74K |
| Q4 2019 | share | Decrease | -94.70% | -39.52K shares | 6K | $104.72 | 2.21K |
| Q3 2019 | share | Increase | +0.49% | 205 shares | 51K | $104.15 | 41.74K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $102.72 | 41.53K | |
| Q1 2019 | share | Decrease | -10.30% | -4.77K shares | -428K | $100.78 | 41.53K |
| Q4 2018 | share | Increase | 0.00% | 46.30K shares | 4.84M | $98.62 | 46.30K |