TRI-STAR ADVISORS INC. – iShares MBS ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$5.56M
portfolio value
TRI-STAR ADVISORS INC. 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 | -11.42% | -7.85K shares | -1.17M | $91.58 | 60.92K |
| Q2 2022 | share | Decrease | -6.99% | -5.17K shares | -558K | $97.49 | 68.78K |
| Q1 2022 | share | Decrease | -8.58% | -6.93K shares | -1.30M | $101.87 | 73.95K |
| Q4 2021 | share | Decrease | -1.98% | -1.63K shares | -317K | $107.36 | 80.89K |
| Q3 2021 | share | Decrease | -7.15% | -6.35K shares | -699K | $108.12 | 82.52K |
| Q2 2021 | share | Increase | +7.58% | 6.26K shares | 649K | $107.96 | 88.88K |
| Q1 2021 | share | Decrease | -1.75% | -1.46K shares | -289K | $107.68 | 82.61K |
| Q4 2020 | share | Increase | +10.19% | 7.77K shares | 856K | $108.99 | 84.08K |
| Q3 2020 | share | Increase | +284.89% | 56.48K shares | 6.21M | $108.68 | 76.30K |
| Q2 2020 | share | Increase | 0.00% | 19.82K shares | 2.19M | $108.4 | 19.82K |