BEACON POINTE ADVISORS, LLC – iShares MBS ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.04M
portfolio value
BEACON POINTE 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 | -0.36% | -122 shares | -214K | $91.58 | 33.38K |
| Q2 2022 | share | Decrease | -54.87% | -40.73K shares | -4.30M | $97.49 | 33.51K |
| Q1 2022 | share | Increase | +2973.22% | 71.83K shares | 7.30M | $101.87 | 74.24K |
| Q4 2021 | share | Decrease | -96.13% | -59.98K shares | -6.48M | $107.36 | 2.41K |
| Q3 2021 | share | Increase | +2261.07% | 59.76K shares | 6.46M | $108.12 | 62.40K |
| Q2 2021 | share | Increase | +41.56% | 776 shares | 86K | $107.96 | 2.64K |
| Q1 2021 | share | Increase | 0.00% | 1.86K shares | 200K | $107.68 | 1.86K |
| Q3 2020 | share | Decrease | -100.00% | -1.80K shares | -200K | $108.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 200K | $108.4 | 1.80K |