180 WEALTH ADVISORS, LLC – iShares MBS ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$553,000
portfolio value
180 WEALTH ADVISORS, 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 | -7.07% | -459 shares | -84K | $91.58 | 6.03K |
| Q2 2022 | share | Decrease | -7.56% | -531 shares | -51K | $97.49 | 6.49K |
| Q1 2022 | share | Decrease | -5.97% | -446 shares | -103K | $101.87 | 7.02K |
| Q4 2021 | share | Increase | +1.38% | 102 shares | -4K | $107.36 | 7.47K |
| Q3 2021 | share | Decrease | -2.29% | -173 shares | -22K | $108.12 | 7.37K |
| Q2 2021 | share | Decrease | -5.53% | -442 shares | -49K | $107.96 | 7.54K |
| Q1 2021 | share | Decrease | -17.86% | -1.73K shares | -205K | $107.68 | 7.98K |
| Q4 2020 | share | Increase | +6.52% | 595 shares | 66K | $108.99 | 9.72K |
| Q3 2020 | share | Increase | +2.83% | 251 shares | 23K | $108.68 | 9.12K |
| Q2 2020 | share | Increase | +3.22% | 277 shares | 35K | $108.4 | 8.87K |
| Q1 2020 | share | Decrease | -12.07% | -1.18K shares | -114K | $107.51 | 8.6K |
| Q4 2019 | share | Decrease | -1.16% | -115 shares | -8K | $104.72 | 9.78K |
| Q3 2019 | share | Decrease | -13.09% | -1.49K shares | -159K | $104.15 | 9.89K |
| Q2 2019 | share | Increase | +3.58% | 394 shares | 63K | $102.72 | 11.38K |
| Q1 2019 | share | Decrease | -14.41% | -1.85K shares | -162K | $100.78 | 10.99K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $98.62 | 12.84K | |
| Q3 2018 | share | Increase | +7.15% | 857 shares | 78K | $96.59 | 12.84K |
| Q2 2018 | share | Decrease | -0.66% | -80 shares | -15K | $96.76 | 11.98K |
| Q1 2018 | share | Increase | +6.84% | 772 shares | 60K | $96.48 | 12.06K |
| Q4 2017 | share | Increase | 0.00% | 11.29K shares | 1.20M | $97.81 | 11.29K |