VESTMARK ADVISORY SOLUTIONS, INC. – iShares MBS ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.37M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | -16.76% | -7.41K shares | -940K | $91.58 | 36.81K |
| Q2 2022 | share | Increase | +49.84% | 14.71K shares | 1.30M | $97.49 | 44.22K |
| Q1 2022 | share | Increase | +22.26% | 5.37K shares | 413K | $101.87 | 29.51K |
| Q4 2021 | share | Decrease | -9.98% | -2.67K shares | -306K | $107.36 | 24.14K |
| Q3 2021 | share | Decrease | -14.60% | -4.58K shares | -498K | $108.12 | 26.81K |
| Q2 2021 | share | Decrease | -22.04% | -8.87K shares | -969K | $107.96 | 31.4K |
| Q1 2021 | share | Increase | +0.69% | 275 shares | -38K | $107.68 | 40.27K |
| Q4 2020 | share | Increase | +9.21% | 3.37K shares | 361K | $108.99 | 40.00K |
| Q3 2020 | share | Increase | +55.97% | 13.14K shares | 1.44M | $108.68 | 36.63K |
| Q2 2020 | share | Decrease | -14.62% | -4.02K shares | -438K | $108.4 | 23.48K |
| Q1 2020 | share | Increase | +66.30% | 10.96K shares | 2.34M | $107.51 | 27.50K |
| Q4 2019 | share | Decrease | -38.46% | -10.33K shares | -2.21M | $104.72 | 16.54K |
| Q3 2019 | share | Decrease | -3.70% | -1.03K shares | -92K | $104.15 | 26.87K |
| Q2 2019 | share | Increase | +4.60% | 1.22K shares | 165K | $102.72 | 27.91K |
| Q1 2019 | share | Increase | 0.00% | 26.68K shares | 2.83M | $100.78 | 26.68K |