AJ WEALTH STRATEGIES, LLC – iShares MBS ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$19.81M
portfolio value
AJ WEALTH STRATEGIES, 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 | Increase | +3.38% | 7.07K shares | -590K | $91.58 | 216.34K |
| Q2 2022 | share | Decrease | -12.64% | -30.26K shares | -4M | $97.49 | 209.27K |
| Q1 2022 | share | Increase | +1.28% | 3.02K shares | -1.00M | $101.87 | 239.54K |
| Q4 2021 | share | Increase | +42.45% | 70.48K shares | 7.45M | $107.36 | 236.52K |
| Q3 2021 | share | Decrease | -5.40% | -9.48K shares | -1.04M | $108.12 | 166.03K |
| Q2 2021 | share | Increase | +23.48% | 33.37K shares | 3.58M | $107.96 | 175.52K |
| Q1 2021 | share | Increase | +2034.70% | 135.49K shares | 14.67M | $107.68 | 142.15K |
| Q4 2020 | share | Decrease | -7.20% | -517 shares | -59K | $108.99 | 6.65K |
| Q3 2020 | share | Decrease | -22.29% | -2.05K shares | -230K | $108.68 | 7.17K |
| Q2 2020 | share | Increase | +25.33% | 1.86K shares | 208K | $108.4 | 9.23K |
| Q1 2020 | share | Decrease | -9.77% | -798 shares | -68K | $107.51 | 7.36K |
| Q4 2019 | share | Increase | +1.16% | 94 shares | 8K | $104.72 | 8.16K |
| Q3 2019 | share | Increase | +0.66% | 53 shares | 11K | $104.15 | 8.07K |
| Q2 2019 | share | Increase | +109.87% | 4.19K shares | 457K | $102.72 | 8.01K |
| Q1 2019 | share | Increase | +26.02% | 789 shares | 89K | $100.78 | 3.82K |
| Q4 2018 | share | Decrease | -4.74% | -151 shares | -12K | $98.62 | 3.03K |
| Q3 2018 | share | Increase | +18.81% | 504 shares | 50K | $96.59 | 3.18K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $96.76 | 2.67K | |
| Q1 2018 | share | Increase | 0.00% | 2.67K shares | 280K | $96.48 | 2.67K |