FLAGSHIP HARBOR ADVISORS, LLC – iShares MBS ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$868,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Increase | +17.89% | 1.43K shares | 84K | $91.58 | 9.47K |
| Q2 2022 | share | Increase | 0.00% | 8.04K shares | 784K | $97.49 | 8.04K |
| Q4 2020 | share | Decrease | -100.00% | -1.57K shares | -173K | $108.99 | 0 |
| Q3 2020 | share | Decrease | -56.44% | -2.04K shares | -227K | $108.68 | 1.57K |
| Q2 2020 | share | Increase | +143.80% | 2.13K shares | 236K | $108.4 | 3.61K |
| Q1 2020 | share | Decrease | -13.92% | -240 shares | -22K | $107.51 | 1.48K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.72 | 1.72K | |
| Q3 2019 | share | Decrease | -0.58% | -10 shares | 0 | $104.15 | 1.72K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $102.72 | 1.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $100.78 | 1.73K | |
| Q4 2018 | share | Decrease | -68.35% | -3.74K shares | -383K | $98.62 | 1.73K |
| Q3 2018 | share | Decrease | -2.21% | -124 shares | -19K | $96.59 | 5.47K |
| Q2 2018 | share | Increase | +191.37% | 3.68K shares | 381K | $96.76 | 5.60K |
| Q1 2018 | share | Decrease | -4.99% | -101 shares | -13K | $96.48 | 1.92K |
| Q4 2017 | share | Decrease | -4.93% | -105 shares | -11K | $97.81 | 2.02K |
| Q3 2017 | share | Decrease | -1.84% | -40 shares | -4K | $97.68 | 2.12K |
| Q2 2017 | share | Decrease | -7.11% | -166 shares | -18K | $96.8 | 2.16K |
| Q1 2017 | share | Increase | +5.13% | 114 shares | 13K | $95.99 | 2.33K |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 235K | $95.44 | 2.22K |