OUTLOOK WEALTH ADVISORS, LLC – iShares MBS ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$201,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -3.17% | -72 shares | -21K | $91.58 | 2.19K |
| Q2 2022 | share | Decrease | -6.24% | -151 shares | -25K | $97.49 | 2.27K |
| Q1 2022 | share | Decrease | -100.00% | -2.42K shares | -261K | $101.87 | 0 |
| Q4 2021 | share | Decrease | -7.51% | -197 shares | -23K | $107.36 | 2.42K |
| Q3 2021 | share | Decrease | -8.57% | -246 shares | -27K | $108.12 | 2.62K |
| Q2 2021 | share | Decrease | -25.05% | -959 shares | -104K | $107.96 | 2.86K |
| Q1 2021 | share | Increase | +1.08% | 41 shares | -2K | $107.68 | 3.82K |
| Q4 2020 | share | Decrease | -0.89% | -34 shares | -5K | $108.99 | 3.78K |
| Q3 2020 | share | Decrease | -4.95% | -199 shares | -23K | $108.68 | 3.82K |
| Q2 2020 | share | Decrease | -2.88% | -119 shares | -12K | $108.4 | 4.02K |
| Q1 2020 | share | Increase | 0.00% | 4.13K shares | 457K | $107.51 | 4.13K |