AUSTIN PRIVATE WEALTH, LLC – iShares MBS ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$2.33M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +14.67% | 3.25K shares | 167K | $91.58 | 25.45K |
| Q2 2022 | share | Increase | +44.43% | 6.82K shares | 598K | $97.49 | 22.19K |
| Q1 2022 | share | Decrease | -18.12% | -3.40K shares | -451K | $101.87 | 15.36K |
| Q4 2021 | share | Decrease | -56.27% | -24.15K shares | -2.62M | $107.36 | 18.77K |
| Q3 2021 | share | Increase | +182.48% | 27.73K shares | 2.99M | $108.12 | 42.92K |
| Q2 2021 | share | Decrease | -21.73% | -4.21K shares | -460K | $107.96 | 15.19K |
| Q1 2021 | share | Decrease | -31.01% | -8.72K shares | -994K | $107.68 | 19.41K |
| Q4 2020 | share | Increase | 0.00% | 28.14K shares | 3.09M | $108.99 | 28.14K |