NWAM LLC – iShares MBS ETF Transaction History
NWAM LLC portfolio value:
$1.65M
portfolio value
NWAM 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 | -6.79% | -1.31K shares | -249K | $91.58 | 18.03K |
| Q2 2022 | share | Decrease | -23.14% | -5.82K shares | -664K | $97.49 | 19.34K |
| Q1 2022 | share | Decrease | -34.74% | -13.39K shares | -1.57M | $101.87 | 25.16K |
| Q4 2021 | share | Increase | +19.44% | 6.27K shares | 651K | $107.36 | 38.56K |
| Q3 2021 | share | Increase | +10.98% | 3.19K shares | 343K | $108.12 | 32.28K |
| Q2 2021 | share | Decrease | -9.23% | -2.95K shares | -326K | $107.96 | 29.09K |
| Q1 2021 | share | Increase | +26.29% | 6.67K shares | 680K | $107.68 | 32.05K |
| Q4 2020 | share | Increase | 0.00% | 25.37K shares | 2.79M | $108.99 | 25.37K |