FLC CAPITAL ADVISORS – iShares MBS ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.98M
portfolio value
FLC CAPITAL ADVISORS 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 | -31.08% | -14.68K shares | -1.62M | $91.58 | 32.57K |
| Q2 2022 | share | Decrease | -30.99% | -21.22K shares | -2.36M | $97.49 | 47.26K |
| Q1 2022 | share | Decrease | -6.48% | -4.74K shares | -890K | $101.87 | 68.48K |
| Q4 2021 | share | Increase | +10.56% | 6.99K shares | 704K | $107.36 | 73.23K |
| Q3 2021 | share | Increase | +5.04% | 3.18K shares | 339K | $108.12 | 66.23K |
| Q2 2021 | share | Increase | +7.50% | 4.4K shares | 465K | $107.96 | 63.05K |
| Q1 2021 | share | Increase | +16.82% | 8.44K shares | 829K | $107.68 | 58.65K |
| Q4 2020 | share | Increase | +15.59% | 6.77K shares | 746K | $108.99 | 50.21K |
| Q3 2020 | share | Increase | +1757.96% | 41.10K shares | 4.52M | $108.68 | 43.43K |
| Q2 2020 | share | Decrease | -37.44% | -1.39K shares | -153K | $108.4 | 2.33K |
| Q1 2020 | share | Increase | 0.00% | 3.73K shares | 412K | $107.51 | 3.73K |