FIRST NATIONAL BANK OF SOUTH MIAMI – iShares MBS ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$693,000
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -3.67% | -288 shares | -73K | $91.58 | 7.56K |
| Q2 2022 | share | Decrease | -15.77% | -1.47K shares | -184K | $97.49 | 7.85K |
| Q1 2022 | share | Decrease | -1.79% | -170 shares | -70K | $101.87 | 9.32K |
| Q4 2021 | share | Decrease | -4.64% | -462 shares | -56K | $107.36 | 9.49K |
| Q3 2021 | share | Decrease | -3.35% | -345 shares | -39K | $108.12 | 9.95K |
| Q2 2021 | share | Decrease | -13.45% | -1.6K shares | -175K | $107.96 | 10.29K |
| Q1 2021 | share | Increase | +2.45% | 285 shares | 11K | $107.68 | 11.89K |
| Q4 2020 | share | Increase | +5.39% | 594 shares | 63K | $108.99 | 11.61K |
| Q3 2020 | share | Decrease | -0.06% | -7 shares | -4K | $108.68 | 11.02K |
| Q2 2020 | share | Increase | +45.57% | 3.45K shares | 384K | $108.4 | 11.02K |
| Q1 2020 | share | Increase | +12.16% | 821 shares | 106K | $107.51 | 7.57K |
| Q4 2019 | share | Decrease | -6.71% | -486 shares | -56K | $104.72 | 6.75K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $104.15 | 7.24K | |
| Q2 2019 | share | Decrease | -0.63% | -46 shares | 5K | $102.72 | 7.24K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $100.78 | 7.28K | |
| Q4 2018 | share | Increase | 0.00% | 7.28K shares | 769K | $98.62 | 7.28K |