HEXAGON CAPITAL PARTNERS LLC – iShares MBS ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$343,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | +49.34% | 1.23K shares | 99K | $91.58 | 3.74K |
| Q2 2022 | share | Increase | +23.34% | 474 shares | 37K | $97.49 | 2.50K |
| Q1 2022 | share | Decrease | -3.47% | -73 shares | -19K | $101.87 | 2.03K |
| Q4 2021 | share | Increase | +2.28% | 47 shares | 4K | $107.36 | 2.10K |
| Q3 2021 | share | Increase | +26.98% | 437 shares | 47K | $108.12 | 2.05K |
| Q2 2021 | share | Increase | +3.18% | 50 shares | 5K | $107.96 | 1.62K |
| Q1 2021 | share | Increase | +1.16% | 18 shares | 0 | $107.68 | 1.57K |
| Q4 2020 | share | Decrease | -2.82% | -45 shares | -5K | $108.99 | 1.55K |
| Q3 2020 | share | Increase | 0.00% | 1.59K shares | 175K | $108.68 | 1.59K |