ASPIRE PRIVATE CAPITAL, LLC – iShares MBS ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$59,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -20.20% | -163 shares | -20K | $91.58 | 644 |
| Q2 2022 | share | Increase | +22.46% | 148 shares | 12K | $97.49 | 807 |
| Q1 2022 | share | Decrease | -55.35% | -817 shares | -92K | $101.87 | 659 |
| Q4 2021 | share | Increase | +117.06% | 796 shares | 85K | $107.36 | 1.47K |
| Q3 2021 | share | Decrease | -13.38% | -105 shares | -11K | $108.12 | 680 |
| Q2 2021 | share | Decrease | -60.61% | -1.20K shares | -131K | $107.96 | 785 |
| Q1 2021 | share | Increase | +196.58% | 1.32K shares | 142K | $107.68 | 1.99K |
| Q4 2020 | share | Increase | +320.00% | 512 shares | 56K | $108.99 | 672 |
| Q3 2020 | share | Increase | +742.11% | 141 shares | 16K | $108.68 | 160 |
| Q2 2020 | share | Decrease | -98.85% | -1.62K shares | -180K | $108.4 | 19 |
| Q1 2020 | share | Decrease | -36.73% | -956 shares | -99K | $107.51 | 1.64K |
| Q4 2019 | share | Decrease | -4.65% | -127 shares | -15K | $104.72 | 2.60K |
| Q3 2019 | share | Increase | +410.28% | 2.19K shares | 238K | $104.15 | 2.73K |
| Q2 2019 | share | Increase | 0.00% | 535 shares | 58K | $102.72 | 535 |