CLARAPHI ADVISORY NETWORK, LLC – iShares MBS ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$472,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -20.65% | -1.34K shares | -161K | $91.58 | 5.15K |
| Q2 2022 | share | Increase | +13.46% | 770 shares | 50K | $97.49 | 6.49K |
| Q1 2022 | share | Increase | +6.84% | 366 shares | 8K | $101.87 | 5.72K |
| Q4 2021 | share | Decrease | -9.38% | -554 shares | -64K | $107.36 | 5.35K |
| Q3 2021 | share | Decrease | -1.81% | -109 shares | -12K | $108.12 | 5.90K |
| Q2 2021 | share | Decrease | -52.15% | -6.55K shares | -712K | $107.96 | 6.01K |
| Q1 2021 | share | Decrease | -12.78% | -1.84K shares | -225K | $107.68 | 12.57K |
| Q4 2020 | share | Increase | +106.96% | 7.45K shares | 819K | $108.99 | 14.41K |
| Q3 2020 | share | Decrease | -21.23% | -1.87K shares | -210K | $108.68 | 6.96K |
| Q2 2020 | share | Decrease | -81.96% | -40.18K shares | -4.43M | $108.4 | 8.84K |
| Q1 2020 | share | Increase | +1590.00% | 46.12K shares | 5.10M | $107.51 | 49.02K |
| Q4 2019 | share | Increase | +79.30% | 1.28K shares | 138K | $104.72 | 2.90K |
| Q3 2019 | share | Increase | 0.00% | 1.61K shares | 175K | $104.15 | 1.61K |