FOREFRONT ANALYTICS, LLC – iShares MBS ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$2.00M
portfolio value
FOREFRONT ANALYTICS, 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 | +0.20% | 44 shares | -124K | $91.58 | 21.86K |
| Q2 2022 | share | Decrease | -30.53% | -9.58K shares | -1.06M | $97.49 | 21.81K |
| Q1 2022 | share | Increase | +0.63% | 197 shares | -154K | $101.87 | 31.40K |
| Q4 2021 | share | Increase | +3.49% | 1.05K shares | 84K | $107.36 | 31.20K |
| Q3 2021 | share | Increase | +1.08% | 322 shares | 30K | $108.12 | 30.15K |
| Q2 2021 | share | Increase | +2.70% | 783 shares | 79K | $107.96 | 29.83K |
| Q1 2021 | share | Decrease | -13.53% | -4.54K shares | -546K | $107.68 | 29.05K |
| Q4 2020 | share | Decrease | -12.98% | -5.00K shares | -556K | $108.99 | 33.59K |
| Q3 2020 | share | Increase | +31.75% | 9.30K shares | 1.01M | $108.68 | 38.60K |
| Q2 2020 | share | Increase | +21.61% | 5.20K shares | 583.07K | $108.4 | 29.30K |
| Q1 2020 | share | Decrease | -43.74% | -18.73K shares | -1.96M | $107.51 | 24.09K |
| Q4 2019 | share | Increase | +3.04% | 1.26K shares | 124K | $104.72 | 42.83K |
| Q3 2019 | share | Decrease | -37.36% | -24.78K shares | -2.63M | $104.15 | 41.56K |
| Q2 2019 | share | Increase | +39.66% | 18.84K shares | 2.09M | $102.72 | 66.35K |
| Q1 2019 | share | Decrease | -6.41% | -3.25K shares | -262K | $100.78 | 47.51K |
| Q4 2018 | share | Increase | +61.79% | 19.38K shares | 2.06M | $98.62 | 50.76K |
| Q3 2018 | share | Increase | +2.39% | 731 shares | 53K | $96.59 | 31.37K |
| Q2 2018 | share | Increase | +99.40% | 15.27K shares | 1.58M | $96.76 | 30.64K |
| Q1 2018 | share | Increase | +42.61% | 4.59K shares | 462K | $96.48 | 15.37K |
| Q4 2017 | share | Increase | 0.00% | 10.77K shares | 1.14M | $97.81 | 10.77K |