INTELLECTUS PARTNERS, LLC – iShares MBS ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$223,000
portfolio value
INTELLECTUS 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 | -16.20% | -470 shares | -60K | $91.58 | 2.43K |
| Q2 2022 | share | Decrease | -4.91% | -150 shares | -28K | $97.49 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $101.87 | 3.05K | |
| Q4 2021 | share | Decrease | -4.98% | -160 shares | -19K | $107.36 | 3.05K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $108.12 | 3.21K | |
| Q2 2021 | share | Decrease | -18.19% | -714 shares | -78K | $107.96 | 3.21K |
| Q1 2021 | share | Decrease | -20.64% | -1.02K shares | -119K | $107.68 | 3.92K |
| Q4 2020 | share | Increase | +10.60% | 474 shares | 51K | $108.99 | 4.94K |
| Q3 2020 | share | Decrease | -9.44% | -466 shares | -53K | $108.68 | 4.47K |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 1K | $108.4 | 4.93K |
| Q1 2020 | share | Decrease | -20.03% | -1.23K shares | -122K | $107.51 | 4.94K |
| Q4 2019 | share | Increase | +11.36% | 630 shares | 67K | $104.72 | 6.17K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 4K | $104.15 | 5.54K |
| Q2 2019 | share | Decrease | -20.43% | -1.42K shares | -144K | $102.72 | 5.54K |
| Q1 2019 | share | Increase | 0.00% | 6.96K shares | 741K | $100.78 | 6.96K |
| Q3 2018 | share | Increase | +10.86% | 956 shares | 92K | $96.59 | 9.76K |
| Q2 2018 | share | Increase | 0.00% | 8.80K shares | 917K | $96.76 | 8.80K |