TREK FINANCIAL, LLC – iShares MBS ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$3.81M
portfolio value
TREK FINANCIAL, 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 | Increase | +123.47% | 23.04K shares | 2M | $91.58 | 41.70K |
| Q2 2022 | share | Decrease | -10.17% | -2.11K shares | -297K | $97.49 | 18.66K |
| Q1 2022 | share | Increase | +31.54% | 4.98K shares | 419K | $101.87 | 20.77K |
| Q4 2021 | share | Decrease | -10.70% | -1.89K shares | -216K | $107.36 | 15.79K |
| Q3 2021 | share | Increase | 0.00% | 17.68K shares | 1.91M | $108.12 | 17.68K |
| Q2 2021 | share | Decrease | -29.29% | -10.3K shares | -1.12M | $107.96 | 24.86K |
| Q1 2021 | share | Decrease | -38.41% | -21.93K shares | -2.47M | $107.68 | 35.16K |
| Q4 2020 | share | Increase | +17.16% | 8.36K shares | 908K | $108.99 | 57.09K |
| Q3 2020 | share | Increase | +51.20% | 16.50K shares | 1.81M | $108.68 | 48.73K |
| Q2 2020 | share | Decrease | -9.52% | -3.39K shares | -366K | $108.4 | 32.23K |
| Q1 2020 | share | Increase | +7.34% | 2.43K shares | 348K | $107.51 | 35.62K |
| Q4 2019 | share | Increase | +61.74% | 12.66K shares | 1.36M | $104.72 | 33.19K |
| Q3 2019 | share | Increase | +13.48% | 2.43K shares | 276K | $104.15 | 20.52K |
| Q2 2019 | share | Increase | +475.34% | 14.94K shares | 1.61M | $102.72 | 18.08K |
| Q1 2019 | share | Increase | +0.42% | 13 shares | 6K | $100.78 | 3.14K |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 328K | $98.62 | 3.13K |