CYPRESS WEALTH SERVICES, LLC – iShares MBS ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$898,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | -8.10% | -867 shares | -146K | $91.58 | 9.84K |
| Q2 2022 | share | Decrease | -17.19% | -2.22K shares | -345K | $97.49 | 10.71K |
| Q4 2021 | share | Increase | +8.40% | 1.00K shares | 99K | $107.36 | 12.93K |
| Q3 2021 | share | Decrease | -3.15% | -388 shares | -43K | $108.12 | 11.93K |
| Q2 2021 | share | Decrease | -52.21% | -13.46K shares | -1.46M | $107.96 | 12.31K |
| Q1 2021 | share | Increase | +1.57% | 399 shares | 0 | $107.68 | 25.77K |
| Q4 2020 | put | Decrease | -100.00% | -2.75K shares | -304K | $108.99 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25.38K shares | 2.79M | $108.99 | 25.38K |
| Q3 2020 | share | Decrease | -100.00% | -3.23K shares | -358K | $108.68 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2.75K shares | 304K | $108.68 | 2.75K |
| Q2 2020 | share | Decrease | -87.28% | -22.19K shares | -2.45M | $108.4 | 3.23K |
| Q1 2020 | share | Decrease | -11.75% | -3.38K shares | -305K | $107.51 | 25.43K |
| Q4 2019 | share | Increase | +19.71% | 4.74K shares | 507K | $104.72 | 28.81K |
| Q3 2019 | share | Increase | +139.21% | 14.01K shares | 1.52M | $104.15 | 24.07K |
| Q2 2019 | share | Increase | +238.74% | 7.09K shares | 767K | $102.72 | 10.06K |
| Q1 2019 | share | Decrease | -6.66% | -212 shares | -17K | $100.78 | 2.97K |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 333K | $98.62 | 3.18K |