BARINGS LLC – iShares MBS ETF Transaction History
BARINGS LLC portfolio value:
$742,000
portfolio value
BARINGS 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 | 0.00% | 0 shares | -48K | $91.58 | 8.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $97.49 | 8.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $101.87 | 8.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $107.36 | 8.1K | |
| Q3 2021 | share | Increase | +107.69% | 4.2K shares | 454K | $108.12 | 8.1K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $107.96 | 3.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $107.68 | 3.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.68 | 3.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $108.4 | 3.9K | |
| Q1 2020 | share | Increase | +14.71% | 500 shares | 64K | $107.51 | 3.9K |
| Q4 2019 | share | Increase | +23.64% | 650 shares | 69K | $104.72 | 3.4K |
| Q3 2019 | share | Increase | +1000.00% | 2.5K shares | 271K | $104.15 | 2.75K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $102.72 | 250 | |
| Q1 2019 | share | Decrease | -85.71% | -1.5K shares | -156K | $100.78 | 250 |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 183K | $98.62 | 1.75K |
| Q1 2018 | share | Decrease | -100.00% | -3.5K shares | -373K | $96.48 | 0 |
| Q4 2017 | share | Increase | +12.90% | 400 shares | 41K | $97.81 | 3.5K |
| Q3 2017 | share | Increase | 0.00% | 3.1K shares | 332K | $97.68 | 3.1K |