CREATIVEONE WEALTH, LLC – iShares MBS ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$16.25M
portfolio value
CREATIVEONE WEALTH, 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 | -13.12% | -26.80K shares | -3.66M | $91.58 | 177.48K |
| Q2 2022 | share | Decrease | -6.07% | -13.20K shares | -2.23M | $97.49 | 204.29K |
| Q1 2022 | share | Increase | +9.70% | 19.23K shares | 857K | $101.87 | 217.49K |
| Q4 2021 | share | Increase | +17.81% | 29.97K shares | 3.06M | $107.36 | 198.25K |
| Q3 2021 | share | Increase | +17.38% | 24.92K shares | 2.71M | $108.12 | 168.28K |
| Q2 2021 | share | Increase | +73.60% | 60.77K shares | 6.56M | $107.96 | 143.35K |
| Q1 2021 | share | Increase | +34.79% | 21.31K shares | 2.20M | $107.68 | 82.58K |
| Q4 2020 | share | Increase | +69.21% | 25.05K shares | 2.74M | $108.99 | 61.26K |
| Q3 2020 | share | Increase | +56.85% | 13.12K shares | 1.44M | $108.68 | 36.20K |
| Q2 2020 | share | Increase | +2.23% | 504 shares | 61K | $108.4 | 23.08K |
| Q1 2020 | share | Increase | +21.70% | 4.02K shares | 489K | $107.51 | 22.58K |
| Q4 2019 | share | Increase | +43.74% | 5.64K shares | 607K | $104.72 | 18.55K |
| Q3 2019 | share | Increase | +117.43% | 6.97K shares | 760K | $104.15 | 12.90K |
| Q2 2019 | share | Increase | +73.50% | 2.51K shares | 274K | $102.72 | 5.93K |
| Q1 2019 | share | Decrease | -5.96% | -217 shares | -17K | $100.78 | 3.42K |
| Q4 2018 | share | Decrease | -22.01% | -1.02K shares | -102K | $98.62 | 3.63K |
| Q3 2018 | share | Increase | +6.09% | 268 shares | 25K | $96.59 | 4.66K |
| Q2 2018 | share | Increase | +22.06% | 795 shares | 81K | $96.76 | 4.39K |
| Q1 2018 | share | Increase | 0.00% | 3.60K shares | 377K | $96.48 | 3.60K |