JACKSON HOLE CAPITAL PARTNERS, LLC – iShares MBS ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$38,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | -2K | $91.58 | 413 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $97.49 | 413 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $101.87 | 413 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $107.36 | 413 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 413 | |
| Q2 2021 | share | Decrease | -89.19% | -3.40K shares | -369K | $107.96 | 413 |
| Q1 2021 | share | Increase | +825.18% | 3.40K shares | 369K | $107.68 | 3.82K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 413 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.68 | 413 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $108.4 | 413 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $107.51 | 413 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.72 | 413 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.15 | 413 | |
| Q2 2019 | share | Increase | 0.00% | 413 shares | 44K | $102.72 | 413 |