INVST, LLC – iShares MBS ETF Transaction History
INVST, LLC portfolio value:
$774,000
portfolio value
INVST, 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 | +18.46% | 1.32K shares | 61K | $91.58 | 8.52K |
| Q2 2022 | share | Increase | +8.97% | 592 shares | 69K | $97.49 | 7.19K |
| Q1 2022 | share | Decrease | -26.43% | -2.37K shares | -286K | $101.87 | 6.60K |
| Q4 2021 | share | Increase | +4.14% | 357 shares | -2K | $107.36 | 8.97K |
| Q3 2021 | share | Increase | +24.33% | 1.68K shares | 180K | $108.12 | 8.61K |
| Q2 2021 | share | Increase | +21.54% | 1.22K shares | 131K | $107.96 | 6.93K |
| Q1 2021 | share | Decrease | -80.47% | -23.48K shares | -2.59M | $107.68 | 5.70K |
| Q4 2020 | share | Increase | 0.00% | 29.19K shares | 3.21M | $108.99 | 29.19K |
| Q2 2020 | share | Decrease | -100.00% | -8.38K shares | -921K | $108.4 | 0 |
| Q1 2020 | share | Decrease | -37.17% | -4.96K shares | -522K | $107.51 | 8.38K |
| Q4 2019 | share | Increase | +89.12% | 6.29K shares | 680K | $104.72 | 13.35K |
| Q3 2019 | share | Increase | 0.00% | 7.06K shares | 763K | $104.15 | 7.06K |