1900 WEALTH MANAGEMENT LLC – iShares MBS ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
1900 WEALTH MANAGEMENT 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 | -4.40% | -2.41K shares | -546K | $91.58 | 52.46K |
| Q2 2022 | share | Decrease | -13.11% | -8.28K shares | -1.08M | $97.49 | 54.88K |
| Q1 2022 | share | Decrease | -20.07% | -15.86K shares | -2.05M | $101.87 | 63.16K |
| Q4 2021 | share | Decrease | -36.99% | -46.39K shares | -5.07M | $107.36 | 79.02K |
| Q3 2021 | share | Increase | +7.80% | 9.07K shares | 971K | $108.12 | 125.42K |
| Q2 2021 | share | Increase | 0.00% | 116.34K shares | 12.59M | $107.96 | 116.34K |
| Q1 2021 | share | Increase | +97.38% | 59.42K shares | 6.33M | $107.68 | 120.44K |
| Q4 2020 | share | Increase | 0.00% | 61.02K shares | 6.72M | $108.99 | 61.02K |