WEALTHCARE ADVISORY PARTNERS LLC – iShares MBS ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$24.54M
portfolio value
WEALTHCARE ADVISORY 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 | -0.71% | -1.90K shares | -1.77M | $91.58 | 268.00K |
| Q2 2022 | share | Increase | +3.07% | 8.04K shares | -363K | $97.49 | 269.91K |
| Q1 2022 | share | Increase | +2.89% | 7.35K shares | -666K | $101.87 | 261.87K |
| Q4 2021 | share | Decrease | -11.89% | -34.35K shares | -3.89M | $107.36 | 254.51K |
| Q3 2021 | share | Increase | +4.91% | 13.52K shares | 1.43M | $108.12 | 288.87K |
| Q2 2021 | share | Increase | +3.50% | 9.32K shares | 958K | $107.96 | 275.34K |
| Q1 2021 | share | Increase | +6.09% | 15.26K shares | 1.22M | $107.68 | 266.02K |
| Q4 2020 | share | Increase | +13.11% | 29.06K shares | 3.14M | $108.99 | 250.75K |
| Q3 2020 | share | Increase | +8.36% | 17.11K shares | 1.82M | $108.68 | 221.68K |
| Q2 2020 | share | Increase | +43.99% | 62.50K shares | 6.95M | $108.4 | 204.57K |
| Q1 2020 | share | Increase | +52518.89% | 141.80K shares | 15.66M | $107.51 | 142.07K |
| Q4 2019 | share | Decrease | -16.67% | -54 shares | -6K | $104.72 | 270 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.15 | 324 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $102.72 | 324 | |
| Q1 2019 | share | Increase | +20.00% | 54 shares | 6K | $100.78 | 324 |
| Q4 2018 | share | Decrease | -3.23% | -9 shares | -1K | $98.62 | 270 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 279 | |
| Q2 2018 | share | Increase | +896.43% | 251 shares | 26K | $96.76 | 279 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $96.48 | 28 | |
| Q4 2017 | share | Increase | +211.11% | 19 shares | 2K | $97.81 | 28 |
| Q3 2017 | share | Increase | 0.00% | 9 shares | 1K | $97.68 | 9 |