BERNARDO WEALTH PLANNING LLC – iShares MBS ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$3.43M
portfolio value
BERNARDO WEALTH PLANNING 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 | -1.71% | -670 shares | -399K | $91.58 | 38.60K |
| Q2 2022 | share | Decrease | -3.53% | -1.43K shares | -318K | $97.49 | 39.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.87 | 45.07K | |
| Q4 2021 | share | Increase | +2.38% | 1.04K shares | 81K | $107.36 | 45.07K |
| Q3 2021 | share | Decrease | -4.13% | -1.89K shares | -209K | $108.12 | 44.03K |
| Q2 2021 | share | Increase | +10.35% | 4.30K shares | 458K | $107.96 | 45.92K |
| Q1 2021 | share | Increase | +4.15% | 1.65K shares | 112K | $107.68 | 41.61K |
| Q4 2020 | share | Increase | 0.00% | 39.96K shares | 4.4M | $108.99 | 39.96K |
| Q2 2020 | share | Decrease | -100.00% | -16.21K shares | -1.79M | $108.4 | 0 |
| Q1 2020 | share | Increase | +28.26% | 3.57K shares | 425K | $107.51 | 16.21K |
| Q4 2019 | share | Increase | +424.91% | 10.23K shares | 1.10M | $104.72 | 12.64K |
| Q3 2019 | share | Increase | 0.00% | 2.40K shares | 260K | $104.15 | 2.40K |