SPECTRUM PLANNING & ADVISORY SERVICES INC. – iShares MBS ETF Transaction History
SPECTRUM PLANNING & ADVISORY SERVICES INC. portfolio value:
$842,000
portfolio value
SPECTRUM PLANNING & ADVISORY SERVICES 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 | Decrease | -16.21% | -1.78K shares | -228K | $91.58 | 9.19K |
| Q2 2022 | share | Decrease | -14.24% | -1.82K shares | -234K | $97.49 | 10.97K |
| Q1 2022 | share | Decrease | -12.60% | -1.84K shares | -270K | $101.87 | 12.80K |
| Q4 2021 | share | Decrease | -54.48% | -17.53K shares | -1.90M | $107.36 | 14.64K |
| Q3 2021 | share | Increase | +121.28% | 17.63K shares | 1.90M | $108.12 | 32.17K |
| Q2 2021 | share | Decrease | -2.81% | -421 shares | -48K | $107.96 | 14.54K |
| Q1 2021 | share | Decrease | -30.31% | -6.50K shares | -743K | $107.68 | 14.96K |
| Q4 2020 | share | Increase | 0.00% | 21.47K shares | 2.36M | $108.99 | 21.47K |