PFG ADVISORS – iShares MBS ETF Transaction History
PFG ADVISORS portfolio value:
$1.05M
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.53K shares | 1.05M | $91.58 | 11.53K |
| Q1 2022 | share | Decrease | -100.00% | -23.41K shares | -2.51M | $101.87 | 0 |
| Q4 2021 | share | Decrease | -3.85% | -937 shares | -118K | $107.36 | 23.41K |
| Q3 2021 | share | Decrease | -20.22% | -6.17K shares | -670K | $108.12 | 24.34K |
| Q2 2021 | share | Decrease | -4.88% | -1.56K shares | -176K | $107.96 | 30.52K |
| Q1 2021 | share | Increase | +13.52% | 3.82K shares | 366K | $107.68 | 32.08K |
| Q4 2020 | share | Decrease | -1.76% | -506 shares | -60K | $108.99 | 28.26K |
| Q3 2020 | share | Increase | +29.55% | 6.56K shares | 717K | $108.68 | 28.77K |
| Q2 2020 | share | Increase | +56.24% | 7.99K shares | 890K | $108.4 | 22.21K |
| Q1 2020 | share | Increase | +39.10% | 3.99K shares | 460K | $107.51 | 14.21K |
| Q4 2019 | share | Increase | +15.53% | 1.37K shares | 148K | $104.72 | 10.21K |
| Q3 2019 | share | Increase | +11.38% | 904 shares | 103K | $104.15 | 8.84K |
| Q2 2019 | share | Increase | +12.61% | 889 shares | 108K | $102.72 | 7.94K |
| Q1 2019 | share | Increase | +2.25% | 155 shares | 22K | $100.78 | 7.05K |
| Q4 2018 | share | Increase | +4.93% | 324 shares | 52K | $98.62 | 6.89K |
| Q3 2018 | share | Decrease | -1.84% | -123 shares | -25K | $96.59 | 6.57K |
| Q2 2018 | share | Decrease | -2.39% | -164 shares | -20K | $96.76 | 6.69K |
| Q1 2018 | share | Decrease | -5.17% | -374 shares | -53K | $96.48 | 6.86K |
| Q4 2017 | share | Increase | 0.00% | 7.23K shares | 771K | $97.81 | 7.23K |