CAHABA WEALTH MANAGEMENT, INC. – iShares MBS ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$492,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. 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 | +0.54% | 29 shares | -29K | $91.58 | 5.37K |
| Q2 2022 | share | Decrease | -3.52% | -195 shares | -22K | $97.49 | 5.34K |
| Q1 2022 | share | Decrease | -1.00% | -56 shares | -58K | $101.87 | 5.54K |
| Q4 2021 | share | Increase | +1.97% | 108 shares | 8K | $107.36 | 5.59K |
| Q3 2021 | share | Increase | +0.15% | 8 shares | -3K | $108.12 | 5.49K |
| Q2 2021 | share | Decrease | -4.54% | -261 shares | -26K | $107.96 | 5.48K |
| Q1 2021 | share | Increase | +0.35% | 20 shares | -8K | $107.68 | 5.74K |
| Q4 2020 | share | Decrease | -27.23% | -2.14K shares | -238K | $108.99 | 5.72K |
| Q3 2020 | share | Increase | +0.20% | 16 shares | -1K | $108.68 | 7.86K |
| Q2 2020 | share | Decrease | -28.80% | -3.17K shares | -348K | $108.4 | 7.85K |
| Q1 2020 | share | Decrease | -13.32% | -1.69K shares | -157K | $107.51 | 11.02K |
| Q4 2019 | share | Decrease | -0.79% | -101 shares | -14K | $104.72 | 12.72K |
| Q3 2019 | share | Increase | +3.54% | 438 shares | 56K | $104.15 | 12.82K |
| Q2 2019 | share | Increase | +7.45% | 859 shares | 107K | $102.72 | 12.38K |
| Q1 2019 | share | Increase | +0.40% | 46 shares | 24K | $100.78 | 11.52K |
| Q4 2018 | share | Increase | +3.05% | 340 shares | 54K | $98.62 | 11.47K |
| Q3 2018 | share | Increase | +50.16% | 3.72K shares | 376K | $96.59 | 11.13K |
| Q2 2018 | share | Increase | 0.00% | 7.41K shares | 771K | $96.76 | 7.41K |