BLANKINSHIP & FOSTER, LLC – iShares MBS ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$1.40M
portfolio value
BLANKINSHIP & FOSTER, 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 | -27.26% | -5.73K shares | -649K | $91.58 | 15.30K |
| Q2 2022 | share | Increase | 0.00% | 21.04K shares | 2.05M | $97.49 | 21.04K |
| Q1 2022 | share | Decrease | -100.00% | -3.67K shares | -395K | $101.87 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $107.36 | 3.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 3.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $107.96 | 3.67K | |
| Q1 2021 | share | Increase | +9.43% | 317 shares | 29K | $107.68 | 3.67K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 3.36K | |
| Q3 2020 | share | Decrease | -7.89% | -288 shares | -33K | $108.68 | 3.36K |
| Q2 2020 | share | Decrease | -2.43% | -91 shares | -9K | $108.4 | 3.64K |
| Q1 2020 | share | Decrease | -8.85% | -363 shares | -30K | $107.51 | 3.74K |
| Q4 2019 | share | Increase | +0.44% | 18 shares | 1K | $104.72 | 4.10K |
| Q3 2019 | share | Increase | +0.44% | 18 shares | 4K | $104.15 | 4.08K |
| Q2 2019 | share | Increase | +0.44% | 18 shares | 7K | $102.72 | 4.06K |
| Q1 2019 | share | Decrease | -72.65% | -10.75K shares | -1.11M | $100.78 | 4.04K |
| Q4 2018 | share | Increase | 0.00% | 14.80K shares | 1.55M | $98.62 | 14.80K |