TRANSCEND CAPITAL ADVISORS, LLC – iShares MBS ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.94M
portfolio value
TRANSCEND CAPITAL 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 | -0.88% | -384 shares | -291K | $91.58 | 43.02K |
| Q2 2022 | share | Increase | +411.89% | 34.93K shares | 3.36M | $97.49 | 43.41K |
| Q1 2022 | share | Decrease | -56.23% | -10.89K shares | -1.21M | $101.87 | 8.48K |
| Q4 2021 | share | Decrease | -2.25% | -445 shares | -56K | $107.36 | 19.37K |
| Q3 2021 | share | Decrease | -2.34% | -474 shares | -55K | $108.12 | 19.82K |
| Q2 2021 | share | Decrease | -9.22% | -2.06K shares | -230K | $107.96 | 20.29K |
| Q1 2021 | share | Decrease | -15.65% | -4.14K shares | -497K | $107.68 | 22.35K |
| Q4 2020 | share | Increase | +74.60% | 11.32K shares | 1.24M | $108.99 | 26.50K |
| Q3 2020 | share | Increase | 0.00% | 15.17K shares | 1.67M | $108.68 | 15.17K |
| Q2 2020 | share | Decrease | -100.00% | -6.81K shares | -752K | $108.4 | 0 |
| Q1 2020 | share | Increase | +19.52% | 1.11K shares | 136K | $107.51 | 6.81K |
| Q4 2019 | share | Increase | 0.00% | 5.69K shares | 616K | $104.72 | 5.69K |