QUATTRO FINANCIAL ADVISORS LLC – iShares MBS ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$3.79M
portfolio value
QUATTRO FINANCIAL 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 | +2.94% | 1.18K shares | -129K | $91.58 | 41.41K |
| Q2 2022 | share | Increase | 0.00% | 40.23K shares | 3.92M | $97.49 | 40.23K |
| Q4 2021 | share | Decrease | -100.00% | -36.18K shares | -3.89M | $107.36 | 0 |
| Q3 2021 | share | Decrease | -76.17% | -115.64K shares | -12.56M | $108.12 | 36.18K |
| Q2 2021 | share | Decrease | -13.66% | -24.02K shares | -2.62M | $107.96 | 151.82K |
| Q1 2021 | share | Decrease | -10.94% | -21.60K shares | -2.65M | $107.68 | 175.84K |
| Q4 2020 | share | Increase | +1.59% | 3.08K shares | 334K | $108.99 | 197.45K |
| Q3 2020 | share | Increase | +6.85% | 12.45K shares | 1.28M | $108.68 | 194.36K |
| Q2 2020 | share | Increase | +341.32% | 140.69K shares | 15.59M | $108.4 | 181.91K |
| Q1 2020 | share | Increase | +37.09% | 11.15K shares | 1.27M | $107.51 | 41.22K |
| Q4 2019 | share | Decrease | -3.52% | -1.09K shares | -111.92K | $104.72 | 30.06K |
| Q3 2019 | share | Increase | +266.36% | 22.65K shares | 2.45M | $104.15 | 31.16K |
| Q2 2019 | share | Increase | 0.00% | 8.50K shares | 914.71K | $102.72 | 8.50K |