WEALTHSOURCE PARTNERS, LLC – iShares MBS ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$7.09M
portfolio value
WEALTHSOURCE 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 | -4.49% | -3.64K shares | -814K | $91.58 | 77.50K |
| Q2 2022 | share | Decrease | -11.54% | -10.59K shares | -1.43M | $97.49 | 81.15K |
| Q1 2022 | share | Increase | +1.76% | 1.58K shares | -339K | $101.87 | 91.74K |
| Q4 2021 | share | Increase | +3.78% | 3.28K shares | 290K | $107.36 | 90.15K |
| Q3 2021 | share | Increase | +0.89% | 766 shares | 76K | $108.12 | 86.87K |
| Q2 2021 | share | Increase | +6.60% | 5.33K shares | 561K | $107.96 | 86.10K |
| Q1 2021 | share | Decrease | -47.72% | -73.72K shares | -8.25M | $107.68 | 80.77K |
| Q4 2020 | share | Increase | +3333.49% | 150.00K shares | 16.51M | $108.99 | 154.50K |
| Q3 2020 | share | Decrease | -7.12% | -345 shares | -39K | $108.68 | 4.5K |
| Q2 2020 | share | Decrease | -96.60% | -137.6K shares | -15.19M | $108.4 | 4.84K |
| Q1 2020 | share | Decrease | -22.66% | -41.74K shares | -4.17M | $107.51 | 142.44K |
| Q4 2019 | share | Increase | +252.80% | 131.98K shares | 14.25M | $104.72 | 184.19K |
| Q3 2019 | share | Increase | +354.82% | 40.73K shares | 4.41M | $104.15 | 52.20K |
| Q2 2019 | share | Increase | +246.07% | 8.16K shares | 882K | $102.72 | 11.47K |
| Q1 2019 | share | Increase | 0.00% | 3.31K shares | 353K | $100.78 | 3.31K |
| Q4 2016 | share | Decrease | -100.00% | -1.82K shares | -201K | $95.44 | 0 |
| Q3 2016 | share | Decrease | -27.87% | -705 shares | -77K | $97.65 | 1.82K |
| Q2 2016 | share | Decrease | -18.20% | -563 shares | -61K | $97.07 | 2.53K |
| Q1 2016 | share | Increase | 0.00% | 3.09K shares | 339K | $96.14 | 3.09K |