OLD PORT ADVISORS – iShares MBS ETF Transaction History
OLD PORT ADVISORS portfolio value:
$355,000
portfolio value
OLD PORT ADVISORS 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 | -31.83% | -1.80K shares | -203K | $91.58 | 3.87K |
| Q2 2022 | share | Decrease | -21.09% | -1.51K shares | -171K | $97.49 | 5.68K |
| Q1 2022 | share | Decrease | -17.03% | -1.47K shares | -196K | $101.87 | 7.19K |
| Q4 2021 | share | Decrease | -7.92% | -746 shares | -94K | $107.36 | 8.67K |
| Q3 2021 | share | Increase | +2.00% | 185 shares | 18K | $108.12 | 9.42K |
| Q2 2021 | share | Increase | +89.42% | 4.36K shares | 472K | $107.96 | 9.23K |
| Q1 2021 | share | Increase | 0.00% | 4.87K shares | 529K | $107.68 | 4.87K |
| Q3 2020 | share | Decrease | -100.00% | -1.96K shares | -217K | $108.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 217K | $108.4 | 1.96K |