ALLSQUARE WEALTH MANAGEMENT LLC – iShares MBS ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$47,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -3K | $91.58 | 517 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $97.49 | 517 | |
| Q1 2022 | share | Decrease | -5.48% | -30 shares | -6K | $101.87 | 517 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $107.36 | 547 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 547 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.96 | 547 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $107.68 | 547 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $108.99 | 547 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $108.68 | 547 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $108.4 | 547 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $107.51 | 547 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.72 | 547 | |
| Q3 2019 | share | Decrease | -6.01% | -35 shares | -4K | $104.15 | 547 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $102.72 | 582 | |
| Q1 2019 | share | Increase | +16.40% | 82 shares | 10K | $100.78 | 582 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $98.62 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 500 | |
| Q2 2018 | share | Increase | +293.70% | 373 shares | 39K | $96.76 | 500 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $96.48 | 127 | |
| Q4 2017 | share | Decrease | -80.28% | -517 shares | -55K | $97.81 | 127 |
| Q3 2017 | share | Increase | 0.00% | 644 shares | 69K | $97.68 | 644 |
| Q2 2017 | share | Decrease | -100.00% | -241 shares | -26K | $96.8 | 0 |
| Q1 2017 | share | Increase | +111.40% | 127 shares | 14K | $95.99 | 241 |
| Q4 2016 | share | Increase | 0.00% | 114 shares | 12K | $95.44 | 114 |