NEWEDGE ADVISORS, LLC – iShares MBS ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.62M
portfolio value
NEWEDGE ADVISORS, 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 | -9.20% | -8.43K shares | -1.31M | $91.58 | 83.24K |
| Q2 2022 | share | Decrease | -8.66% | -8.69K shares | -1.28M | $97.49 | 91.68K |
| Q1 2022 | share | Decrease | -9.12% | -10.06K shares | -1.64M | $101.87 | 100.37K |
| Q4 2021 | share | Increase | +68.41% | 44.86K shares | 4.77M | $107.36 | 110.44K |
| Q3 2021 | share | Increase | +14.62% | 8.36K shares | 900K | $108.12 | 65.58K |
| Q2 2021 | share | Decrease | -5.43% | -3.28K shares | -367K | $107.96 | 57.21K |
| Q1 2021 | share | Decrease | -45.36% | -50.22K shares | -5.63M | $107.68 | 60.50K |
| Q4 2020 | share | Increase | +529.96% | 93.14K shares | 10.25M | $108.99 | 110.72K |
| Q3 2020 | share | Increase | +4.76% | 798 shares | 82K | $108.68 | 17.57K |
| Q2 2020 | share | Decrease | -79.62% | -65.54K shares | -7.23M | $108.4 | 16.77K |
| Q1 2020 | share | Decrease | -18.13% | -18.23K shares | -1.77M | $107.51 | 82.32K |
| Q4 2019 | share | Increase | +8.59% | 7.95K shares | 840K | $104.72 | 100.55K |
| Q3 2019 | share | Increase | +119.17% | 50.35K shares | 5.48M | $104.15 | 92.60K |
| Q2 2019 | share | Increase | +592.32% | 36.14K shares | 3.89M | $102.72 | 42.25K |
| Q1 2019 | share | Decrease | -1.88% | -117 shares | -2K | $100.78 | 6.10K |
| Q4 2018 | share | Increase | +35.69% | 1.63K shares | 177K | $98.62 | 6.22K |
| Q3 2018 | share | Increase | +6.09% | 263 shares | 25K | $96.59 | 4.58K |
| Q2 2018 | share | Increase | +11.28% | 438 shares | 44K | $96.76 | 4.32K |
| Q1 2018 | share | Decrease | -23.70% | -1.20K shares | -137K | $96.48 | 3.88K |
| Q4 2017 | share | Increase | +11.92% | 542 shares | 56K | $97.81 | 5.08K |
| Q3 2017 | share | Increase | +239.33% | 3.20K shares | 343.31K | $97.68 | 4.54K |
| Q2 2017 | share | Increase | 0.00% | 1.34K shares | 142.68K | $96.8 | 1.34K |