KESTRA ADVISORY SERVICES, LLC – iShares MBS ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.15M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +2.86% | 2.78K shares | -319K | $91.58 | 99.94K |
| Q2 2022 | share | Increase | +31.43% | 23.23K shares | 1.94M | $97.49 | 97.16K |
| Q1 2022 | share | Increase | +55.76% | 26.46K shares | 2.43M | $101.87 | 73.92K |
| Q4 2021 | share | Decrease | -32.74% | -23.10K shares | -2.53M | $107.36 | 47.46K |
| Q3 2021 | share | Increase | +5.03% | 3.38K shares | 360K | $108.12 | 70.56K |
| Q2 2021 | share | Increase | +6.96% | 4.36K shares | 461K | $107.96 | 67.18K |
| Q1 2021 | share | Increase | +130.79% | 35.59K shares | 3.81M | $107.68 | 62.81K |
| Q4 2020 | share | Increase | +16.70% | 3.89K shares | 422K | $108.99 | 27.21K |
| Q3 2020 | share | Increase | 0.00% | 23.32K shares | 2.57M | $108.68 | 23.32K |