LUMATURE WEALTH PARTNERS, LLC – iShares MBS ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$285,000
portfolio value
LUMATURE WEALTH 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 | Decrease | -6.52% | -217 shares | -40K | $91.58 | 3.11K |
| Q2 2022 | share | Decrease | -90.67% | -32.35K shares | -3.31M | $97.49 | 3.32K |
| Q1 2022 | share | Decrease | -1.85% | -674 shares | -270K | $101.87 | 35.67K |
| Q4 2021 | share | Increase | +6.92% | 2.35K shares | 228K | $107.36 | 36.35K |
| Q3 2021 | share | Increase | +14.59% | 4.33K shares | 466K | $108.12 | 34K |
| Q2 2021 | share | Increase | +18.85% | 4.70K shares | 504K | $107.96 | 29.67K |
| Q1 2021 | share | Increase | +44.49% | 7.68K shares | 804K | $107.68 | 24.96K |
| Q4 2020 | share | Increase | 0.00% | 17.27K shares | 1.90M | $108.99 | 17.27K |