PENSIONMARK FINANCIAL GROUP, LLC – iShares MBS ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$321,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +4.23% | 142 shares | -14K | $91.58 | 3.5K |
| Q2 2022 | share | Decrease | -69.36% | -7.60K shares | -781K | $97.49 | 3.35K |
| Q1 2022 | share | Decrease | -5.68% | -660 shares | -90K | $101.87 | 10.96K |
| Q4 2021 | share | Increase | +179.13% | 7.45K shares | 756K | $107.36 | 11.62K |
| Q3 2021 | share | Increase | +12.00% | 446 shares | 48K | $108.12 | 4.16K |
| Q2 2021 | share | Decrease | -0.64% | -24 shares | -3K | $107.96 | 3.71K |
| Q1 2021 | share | Decrease | -57.36% | -5.03K shares | -560K | $107.68 | 3.74K |
| Q4 2020 | share | Increase | 0.00% | 8.77K shares | 965K | $108.99 | 8.77K |
| Q2 2020 | share | Decrease | -100.00% | -2.83K shares | -313K | $108.4 | 0 |
| Q1 2020 | share | Decrease | -24.28% | -908 shares | -91K | $107.51 | 2.83K |
| Q4 2019 | share | Increase | +18.14% | 574 shares | 61K | $104.72 | 3.73K |
| Q3 2019 | share | Increase | +6.03% | 180 shares | 20K | $104.15 | 3.16K |
| Q2 2019 | share | Increase | +36.55% | 799 shares | 90K | $102.72 | 2.98K |
| Q1 2019 | share | Increase | +13.21% | 255 shares | 30K | $100.78 | 2.18K |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 203K | $98.62 | 1.93K |