BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MBS ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$362,000
portfolio value
BRANDYWINE OAK PRIVATE 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 | -2.82% | -115 shares | -35K | $91.58 | 3.96K |
| Q2 2022 | share | Decrease | -97.71% | -174.14K shares | -17.79M | $97.49 | 4.07K |
| Q1 2022 | share | Decrease | -3.50% | -6.46K shares | -1.62M | $101.87 | 178.22K |
| Q4 2021 | share | Increase | +3.33% | 5.95K shares | 520K | $107.36 | 184.69K |
| Q3 2021 | share | Increase | +1.71% | 3.00K shares | 280K | $108.12 | 178.74K |
| Q2 2021 | share | Decrease | -14.62% | -30.10K shares | -3.29M | $107.96 | 175.73K |
| Q1 2021 | share | Increase | +3.44% | 6.84K shares | 401K | $107.68 | 205.83K |
| Q4 2020 | share | Increase | +7.57% | 14.01K shares | 1.49M | $108.99 | 198.99K |
| Q3 2020 | share | Increase | +9.54% | 16.11K shares | 1.72M | $108.68 | 184.98K |
| Q2 2020 | share | Increase | 0.00% | 168.86K shares | 18.70M | $108.4 | 168.86K |
| Q1 2019 | share | Decrease | -100.00% | -225.43K shares | -23.35M | $100.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 225.43K shares | 23.35M | $98.62 | 225.43K |