BOGART WEALTH, LLC – iShares MBS ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.28M
portfolio value
BOGART WEALTH, 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 | -17.23% | -2.91K shares | -367K | $91.58 | 14.00K |
| Q2 2022 | share | Decrease | -2.70% | -469 shares | -122K | $97.49 | 16.92K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -97K | $101.87 | 17.39K |
| Q4 2021 | share | Increase | +1.99% | 340 shares | 25K | $107.36 | 17.39K |
| Q3 2021 | share | Decrease | -2.61% | -457 shares | -52K | $108.12 | 17.05K |
| Q2 2021 | share | Decrease | -92.63% | -219.96K shares | -23.85M | $107.96 | 17.51K |
| Q1 2021 | share | Increase | +1445.67% | 222.11K shares | 24.05M | $107.68 | 237.47K |
| Q4 2020 | share | Increase | +12.68% | 1.72K shares | 187K | $108.99 | 15.36K |
| Q3 2020 | share | Decrease | -0.73% | -100 shares | -15K | $108.68 | 13.63K |
| Q2 2020 | share | Increase | +0.73% | 99 shares | 14K | $108.4 | 13.73K |
| Q1 2020 | share | Increase | +12.37% | 1.50K shares | 195K | $107.51 | 13.63K |
| Q4 2019 | share | Increase | 0.00% | 12.13K shares | 1.31M | $104.72 | 12.13K |