STRATEGIC BLUEPRINT, LLC – iShares MBS ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.11M
portfolio value
STRATEGIC BLUEPRINT, 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 | -3.52% | -446 shares | -116K | $91.58 | 12.20K |
| Q2 2022 | share | Increase | +14.89% | 1.64K shares | 112K | $97.49 | 12.65K |
| Q1 2022 | share | Decrease | -24.22% | -3.52K shares | -439K | $101.87 | 11.01K |
| Q4 2021 | share | Increase | +9.18% | 1.22K shares | 121K | $107.36 | 14.53K |
| Q3 2021 | share | Increase | +60.84% | 5.03K shares | 544K | $108.12 | 13.31K |
| Q2 2021 | share | Decrease | -3.45% | -296 shares | -33K | $107.96 | 8.27K |
| Q1 2021 | share | Decrease | -5.99% | -546 shares | -75K | $107.68 | 8.57K |
| Q4 2020 | share | Increase | 0.00% | 9.11K shares | 1.00M | $108.99 | 9.11K |
| Q3 2019 | share | Increase | 0.00% | 159 shares | 17K | $104.15 | 159 |