HERITAGE WEALTH MANAGEMENT, LLC – iShares MBS ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$783,000
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | -17.05% | -1.75K shares | -221.98K | $91.58 | 8.55K |
| Q2 2022 | share | Decrease | -46.32% | -8.89K shares | -951.01K | $97.49 | 10.30K |
| Q1 2022 | share | Increase | +60.67% | 7.25K shares | 664K | $101.87 | 19.20K |
| Q3 2021 | share | Decrease | -4.23% | -528 shares | -59K | $108.12 | 11.95K |
| Q2 2021 | share | Decrease | -16.82% | -2.52K shares | -276K | $107.96 | 12.48K |
| Q1 2021 | share | Increase | 0.00% | 15.00K shares | 1.62M | $107.68 | 15.00K |