HORAN SECURITIES, INC. – iShares MBS ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$148,000
portfolio value
HORAN SECURITIES, INC. 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 | -13.34% | -249 shares | -35K | $91.58 | 1.61K |
| Q2 2022 | share | Decrease | -28.98% | -762 shares | -85K | $97.49 | 1.86K |
| Q1 2022 | share | Decrease | -2.77% | -75 shares | -23K | $101.87 | 2.62K |
| Q4 2021 | share | Decrease | -1.24% | -34 shares | -5K | $107.36 | 2.70K |
| Q2 2021 | share | Decrease | -4.10% | -117 shares | -14K | $107.96 | 2.73K |
| Q1 2021 | share | Decrease | -18.03% | -628 shares | -74K | $107.68 | 2.85K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 0 | $108.99 | 3.48K |
| Q3 2020 | share | Decrease | -6.22% | -231 shares | -27K | $108.68 | 3.48K |
| Q2 2020 | share | Decrease | -24.69% | -1.21K shares | -133K | $108.4 | 3.71K |
| Q1 2020 | share | Decrease | -31.58% | -2.27K shares | -234K | $107.51 | 4.92K |
| Q4 2019 | share | Decrease | -19.63% | -1.76K shares | -193K | $104.72 | 7.20K |
| Q3 2019 | share | Decrease | -4.27% | -400 shares | -37K | $104.15 | 8.96K |
| Q2 2019 | share | Decrease | -81.37% | -40.88K shares | -4.33M | $102.72 | 9.36K |
| Q1 2019 | share | Decrease | -2.73% | -1.41K shares | -71K | $100.78 | 50.25K |
| Q4 2018 | share | Decrease | -2.14% | -1.12K shares | 22K | $98.62 | 51.66K |
| Q3 2018 | share | Increase | +2.46% | 1.27K shares | 32K | $96.59 | 52.79K |
| Q2 2018 | share | Decrease | -7.28% | -4.04K shares | -431K | $96.76 | 51.52K |
| Q1 2018 | share | Increase | +7.00% | 3.63K shares | 280K | $96.48 | 55.57K |
| Q4 2017 | share | Increase | +4.92% | 2.43K shares | 213K | $97.81 | 51.93K |
| Q3 2017 | share | Decrease | -7.13% | -3.79K shares | -393K | $97.68 | 49.5K |
| Q2 2017 | share | Increase | +4.64% | 2.36K shares | 238K | $96.8 | 53.29K |
| Q1 2017 | share | Increase | +0.47% | 237 shares | 55K | $95.99 | 50.93K |
| Q4 2016 | share | Increase | +14.37% | 6.37K shares | 532K | $95.44 | 50.7K |
| Q3 2016 | share | Increase | +14.24% | 5.52K shares | 609K | $97.65 | 44.33K |
| Q2 2016 | share | Increase | +32.11% | 9.43K shares | 1.05M | $97.07 | 38.80K |
| Q1 2016 | share | Increase | 0.00% | 29.37K shares | 3.20M | $96.14 | 29.37K |