PROFICIO CAPITAL PARTNERS LLC – iShares MBS ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.55M
portfolio value
PROFICIO CAPITAL 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 | -27.84% | -14.98K shares | -1.68M | $91.58 | 38.82K |
| Q2 2022 | share | Decrease | -44.30% | -42.79K shares | -4.59M | $97.49 | 53.80K |
| Q1 2022 | share | Decrease | -27.56% | -36.74K shares | -4.48M | $101.87 | 96.59K |
| Q4 2021 | share | Decrease | -61.24% | -210.63K shares | -22.87M | $107.36 | 133.33K |
| Q3 2021 | share | Increase | +58.57% | 127.04K shares | 13.71M | $108.12 | 343.96K |
| Q2 2021 | share | Decrease | -5.66% | -13.02K shares | -1.45M | $107.96 | 216.92K |
| Q1 2021 | share | Increase | +11.66% | 24.02K shares | -1.86M | $107.68 | 229.94K |
| Q4 2020 | share | Decrease | -29.73% | -87.12K shares | -5.55M | $108.99 | 205.92K |
| Q3 2020 | share | Increase | +60.40% | 110.35K shares | 12.35M | $108.68 | 293.05K |
| Q2 2020 | share | Increase | 0.00% | 182.69K shares | 20.00M | $108.4 | 182.69K |
| Q3 2019 | share | Decrease | -100.00% | -290 shares | -31K | $104.15 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $102.72 | 290 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $100.78 | 290 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $98.62 | 290 | |
| Q3 2018 | share | Decrease | -76.71% | -955 shares | -100K | $96.59 | 290 |
| Q2 2018 | share | Increase | 0.00% | 1.24K shares | 130K | $96.76 | 1.24K |