PRIVATE PORTFOLIO PARTNERS LLC – iShares MBS ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$588,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -57.09% | -8.55K shares | -872K | $91.58 | 6.42K |
| Q2 2022 | share | Decrease | -0.78% | -118 shares | -78K | $97.49 | 14.97K |
| Q1 2022 | share | Increase | +3.89% | 565 shares | -23K | $101.87 | 15.09K |
| Q4 2021 | share | Decrease | -8.36% | -1.32K shares | -153K | $107.36 | 14.52K |
| Q3 2021 | share | Increase | +12.27% | 1.73K shares | 186K | $108.12 | 15.85K |
| Q2 2021 | share | Increase | +5.99% | 798 shares | 84K | $107.96 | 14.12K |
| Q1 2021 | share | Decrease | -20.39% | -3.41K shares | -399K | $107.68 | 13.32K |
| Q4 2020 | share | Increase | +157.86% | 10.24K shares | 1.12M | $108.99 | 16.73K |
| Q3 2020 | share | Increase | +32.91% | 1.60K shares | 176K | $108.68 | 6.49K |
| Q2 2020 | share | Decrease | -63.30% | -8.42K shares | -929K | $108.4 | 4.88K |
| Q1 2020 | share | Decrease | -17.72% | -2.86K shares | -278K | $107.51 | 13.30K |
| Q4 2019 | share | Increase | +16.67% | 2.31K shares | 246K | $104.72 | 16.16K |
| Q3 2019 | share | Increase | +84.30% | 6.33K shares | 692K | $104.15 | 13.85K |
| Q2 2019 | share | Increase | +215.44% | 5.13K shares | 555K | $102.72 | 7.52K |
| Q1 2019 | share | Increase | +2.80% | 65 shares | 11K | $100.78 | 2.38K |
| Q4 2018 | share | Increase | 0.00% | 2.31K shares | 243K | $98.62 | 2.31K |