TSFG, LLC – iShares MBS ETF Transaction History
TSFG, LLC portfolio value:
$128,000
portfolio value
TSFG, 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 | +26.97% | 298 shares | 20K | $91.58 | 1.40K |
| Q2 2022 | share | Decrease | -18.39% | -249 shares | -30K | $97.49 | 1.10K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $101.87 | 1.35K | |
| Q4 2021 | share | Decrease | -25.56% | -465 shares | -52K | $107.36 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 1.81K | |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 0 | $107.96 | 1.81K |
| Q1 2021 | share | Decrease | -47.40% | -1.63K shares | -184K | $107.68 | 1.81K |
| Q4 2020 | share | Decrease | -3.08% | -110 shares | -13K | $108.99 | 3.45K |
| Q3 2020 | share | Increase | +7.60% | 252 shares | 27K | $108.68 | 3.56K |
| Q2 2020 | share | Increase | +15.07% | 434 shares | 49K | $108.4 | 3.31K |
| Q1 2020 | share | Decrease | -3.90% | -117 shares | -6K | $107.51 | 2.88K |
| Q4 2019 | share | Decrease | -16.05% | -573 shares | -63K | $104.72 | 2.99K |
| Q3 2019 | share | Increase | +4.48% | 153 shares | 19K | $104.15 | 3.57K |
| Q2 2019 | share | Increase | +1.39% | 47 shares | 10K | $102.72 | 3.41K |
| Q1 2019 | share | Increase | 0.00% | 3.37K shares | 358K | $100.78 | 3.37K |