SHEPHERD FINANCIAL PARTNERS LLC – iShares MBS ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$225,000
portfolio value
SHEPHERD FINANCIAL 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 | -4.06% | -104 shares | -25K | $91.58 | 2.45K |
| Q2 2022 | share | Decrease | -31.17% | -1.16K shares | -130K | $97.49 | 2.56K |
| Q1 2022 | share | Decrease | -15.99% | -708 shares | -97K | $101.87 | 3.72K |
| Q4 2021 | share | Increase | +6.59% | 274 shares | 27K | $107.36 | 4.42K |
| Q3 2021 | share | Increase | +9.03% | 344 shares | 38K | $108.12 | 4.15K |
| Q2 2021 | share | Decrease | -47.89% | -3.50K shares | -381K | $107.96 | 3.81K |
| Q1 2021 | share | Decrease | -15.71% | -1.36K shares | -161K | $107.68 | 7.31K |
| Q4 2020 | share | Decrease | -33.63% | -4.39K shares | -489K | $108.99 | 8.67K |
| Q3 2020 | share | Decrease | -11.00% | -1.61K shares | -183K | $108.68 | 13.07K |
| Q2 2020 | share | Decrease | -79.39% | -56.56K shares | -6.24M | $108.4 | 14.68K |
| Q1 2020 | share | Decrease | -30.74% | -31.62K shares | -3.25M | $107.51 | 71.25K |
| Q4 2019 | share | Increase | +3053.89% | 99.61K shares | 10.76M | $104.72 | 102.88K |
| Q3 2019 | share | Decrease | -0.88% | -29 shares | 0 | $104.15 | 3.26K |
| Q2 2019 | share | Increase | +1.73% | 56 shares | 10K | $102.72 | 3.29K |
| Q1 2019 | share | Increase | +11.47% | 333 shares | 40K | $100.78 | 3.23K |
| Q4 2018 | share | Decrease | -11.01% | -359 shares | -34K | $98.62 | 2.90K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $96.59 | 3.26K | |
| Q2 2018 | share | Decrease | -30.97% | -1.46K shares | -158K | $96.76 | 3.26K |
| Q1 2018 | share | Increase | +2.67% | 123 shares | 4K | $96.48 | 4.72K |
| Q4 2017 | share | Decrease | -42.34% | -3.37K shares | -363K | $97.81 | 4.60K |
| Q3 2017 | share | Increase | +47.24% | 2.56K shares | 276K | $97.68 | 7.97K |
| Q2 2017 | share | Increase | +32.75% | 1.33K shares | 143K | $96.8 | 5.41K |
| Q1 2017 | share | Increase | +11.07% | 407 shares | 44K | $95.99 | 4.08K |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 391K | $95.44 | 3.67K |