TRADITION WEALTH MANAGEMENT, LLC – iShares MBS ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$693,000
portfolio value
TRADITION 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 | -15.26% | -1.36K shares | -177K | $91.58 | 7.56K |
| Q2 2022 | share | Decrease | -25.28% | -3.02K shares | -347K | $97.49 | 8.92K |
| Q1 2022 | share | Decrease | -72.17% | -30.97K shares | -3.39M | $101.87 | 11.94K |
| Q4 2021 | share | Decrease | -0.79% | -341 shares | -67K | $107.36 | 42.91K |
| Q3 2021 | share | Increase | +13.69% | 5.21K shares | 560K | $108.12 | 43.26K |
| Q2 2021 | share | Decrease | -5.95% | -2.40K shares | -269K | $107.96 | 38.05K |
| Q1 2021 | share | Increase | +2.95% | 1.15K shares | 59K | $107.68 | 40.45K |
| Q4 2020 | share | Increase | 0.00% | 39.30K shares | 4.32M | $108.99 | 39.30K |