LINEWEAVER WEALTH ADVISORS, LLC – iShares MBS ETF Transaction History
LINEWEAVER WEALTH ADVISORS, LLC portfolio value:
$3.00M
portfolio value
LINEWEAVER WEALTH 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 | -2.95% | -999 shares | -289K | $91.58 | 32.82K |
| Q2 2022 | share | Decrease | -3.42% | -1.19K shares | -270K | $97.49 | 33.82K |
| Q1 2022 | share | Increase | +0.99% | 344 shares | -158K | $101.87 | 35.02K |
| Q4 2021 | share | Increase | +34.15% | 8.82K shares | 930K | $107.36 | 34.67K |
| Q3 2021 | share | Increase | +12.95% | 2.96K shares | 319K | $108.12 | 25.84K |
| Q2 2021 | share | Increase | +17.91% | 3.47K shares | 372K | $107.96 | 22.88K |
| Q1 2021 | share | Decrease | -58.66% | -27.54K shares | -3.06M | $107.68 | 19.40K |
| Q4 2020 | share | Increase | +1902.99% | 44.60K shares | 4.91M | $108.99 | 46.95K |
| Q3 2020 | share | Increase | +0.13% | 3 shares | -1K | $108.68 | 2.34K |
| Q2 2020 | share | Decrease | -92.62% | -29.39K shares | -3.24M | $108.4 | 2.34K |
| Q1 2020 | share | Decrease | -41.82% | -22.81K shares | -2.38M | $107.51 | 31.73K |
| Q4 2019 | share | Increase | 0.00% | 54.54K shares | 5.89M | $104.72 | 54.54K |