REGENT PEAK WEALTH ADVISORS LLC – iShares MBS ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$323,000
portfolio value
REGENT PEAK 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 | -3.68% | -135 shares | -34K | $91.58 | 3.53K |
| Q2 2022 | share | Decrease | -29.00% | -1.49K shares | -169K | $97.49 | 3.66K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $101.87 | 5.16K | |
| Q4 2021 | share | Decrease | -18.01% | -1.13K shares | -126K | $107.36 | 5.16K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $108.12 | 6.29K | |
| Q2 2021 | share | Decrease | -24.05% | -1.99K shares | -214K | $107.96 | 6.29K |
| Q1 2021 | share | Decrease | -1.99% | -168 shares | -33K | $107.68 | 8.29K |
| Q4 2020 | share | Increase | +15.25% | 1.11K shares | 121K | $108.99 | 8.45K |
| Q3 2020 | share | Decrease | -8.34% | -668 shares | -76K | $108.68 | 7.33K |
| Q2 2020 | share | Decrease | -16.56% | -1.58K shares | -173K | $108.4 | 8.00K |
| Q1 2020 | share | Decrease | -8.71% | -915 shares | -76K | $107.51 | 9.59K |
| Q4 2019 | share | Increase | 0.00% | 10.51K shares | 1.13M | $104.72 | 10.51K |