LATITUDE ADVISORS, LLC – iShares MBS ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$380,000
portfolio value
LATITUDE ADVISORS, 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 | -16.02% | -791 shares | -62K | $91.58 | 4.14K |
| Q2 2022 | share | Decrease | -70.54% | -11.82K shares | -1.26M | $97.49 | 4.93K |
| Q1 2022 | share | Increase | +47.77% | 5.41K shares | 489K | $101.87 | 16.76K |
| Q4 2021 | share | Increase | +15.26% | 1.50K shares | 155K | $107.36 | 11.34K |
| Q3 2021 | share | Increase | +117.98% | 5.32K shares | 575K | $108.12 | 9.84K |
| Q2 2021 | share | Increase | +20.63% | 772 shares | 83K | $107.96 | 4.51K |
| Q1 2021 | share | Increase | +3.80% | 137 shares | 9K | $107.68 | 3.74K |
| Q4 2020 | share | Increase | 0.00% | 3.60K shares | 397K | $108.99 | 3.60K |