BOGART WEALTH, LLC – iShares CMBS ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$169,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -193 shares | -17K | $45.85 | 3.68K |
| Q2 2022 | share | Decrease | -12.86% | -572 shares | -36K | $48.11 | 3.87K |
| Q1 2022 | share | Decrease | -98.89% | -397.91K shares | -21.11M | $49.85 | 4.44K |
| Q4 2021 | share | Increase | +2.27% | 8.94K shares | 69K | $52.98 | 402.36K |
| Q3 2021 | share | Decrease | -47.47% | -355.57K shares | -19.46M | $53.65 | 393.42K |
| Q2 2021 | share | Increase | +37.42% | 203.97K shares | 11.37M | $53.68 | 748.99K |
| Q1 2021 | share | Increase | 0.00% | 545.02K shares | 29.35M | $52.87 | 545.02K |