REHMANN CAPITAL ADVISORY GROUP – iShares MBS ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.40M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -10.19% | -1.73K shares | -259.33K | $91.58 | 15.28K |
| Q2 2022 | share | Decrease | -4.80% | -858 shares | -161.99K | $97.49 | 17.02K |
| Q1 2022 | share | Decrease | -0.31% | -56 shares | -105.39K | $101.87 | 17.87K |
| Q4 2021 | share | Decrease | -4.63% | -871 shares | -127.21K | $107.36 | 17.93K |
| Q3 2021 | share | Decrease | -43.18% | -14.28K shares | -1.70M | $108.12 | 18.80K |
| Q2 2021 | share | Decrease | -4.51% | -1.56K shares | 2.63K | $107.96 | 33.09K |
| Q1 2021 | share | Increase | +1.43% | 489 shares | -6.58K | $107.68 | 34.65K |
| Q4 2020 | share | Decrease | -10.97% | -4.21K shares | -474.47K | $108.99 | 34.17K |
| Q3 2020 | share | Decrease | -4.23% | -1.69K shares | -199.39K | $108.68 | 38.38K |
| Q2 2020 | share | Decrease | -67.45% | -83.04K shares | -9.16M | $108.4 | 40.07K |
| Q1 2020 | share | Increase | 0.00% | 123.12K shares | 13.59M | $107.51 | 123.12K |
| Q3 2019 | share | Decrease | -100.00% | -36.05K shares | -3.87M | $104.15 | 0 |
| Q2 2019 | share | Increase | +16.71% | 5.16K shares | 593.61K | $102.72 | 36.05K |
| Q1 2019 | share | Increase | +2621.50% | 29.75K shares | 3.16M | $100.78 | 30.88K |
| Q4 2018 | share | Decrease | -93.57% | -16.52K shares | -1.70M | $98.62 | 1.13K |
| Q3 2018 | share | Decrease | -19.67% | -4.32K shares | -465.37K | $96.59 | 17.65K |
| Q2 2018 | share | Decrease | -33.20% | -10.92K shares | -1.15M | $96.76 | 21.98K |
| Q1 2018 | share | Decrease | -2.34% | -787 shares | -148K | $96.48 | 32.90K |
| Q4 2017 | share | Increase | +2.85% | 933 shares | 82K | $97.81 | 33.69K |
| Q3 2017 | share | Decrease | -25.23% | -11.05K shares | -1.16M | $97.68 | 32.76K |
| Q2 2017 | share | Decrease | -3.05% | -1.37K shares | -138K | $96.8 | 43.81K |
| Q1 2017 | share | Decrease | -7.39% | -3.60K shares | -374K | $95.99 | 45.19K |
| Q4 2016 | share | Decrease | -2.95% | -1.48K shares | -346K | $95.44 | 48.79K |
| Q3 2016 | share | Decrease | -1.45% | -740 shares | -76K | $97.65 | 50.28K |
| Q2 2016 | share | Decrease | -2.47% | -1.29K shares | -116K | $97.07 | 51.02K |
| Q1 2016 | share | Increase | +0.48% | 250 shares | 120K | $96.14 | 52.31K |