BANK OF THE WEST – iShares MBS ETF Transaction History
BANK OF THE WEST portfolio value:
$1.31M
portfolio value
BANK OF THE WEST 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 | +3.51% | 486 shares | -38K | $91.58 | 14.35K |
| Q2 2022 | share | Decrease | -7.91% | -1.19K shares | -182K | $97.49 | 13.86K |
| Q1 2022 | share | Decrease | -2.21% | -340 shares | -120K | $101.87 | 15.05K |
| Q4 2021 | share | Increase | +13.77% | 1.86K shares | 191K | $107.36 | 15.39K |
| Q3 2021 | share | Increase | +6.09% | 777 shares | 83K | $108.12 | 13.53K |
| Q2 2021 | share | Increase | +10.66% | 1.22K shares | 130K | $107.96 | 12.75K |
| Q1 2021 | share | Decrease | -45.10% | -9.47K shares | -1.06M | $107.68 | 11.52K |
| Q4 2020 | share | Decrease | -11.01% | -2.59K shares | -293K | $108.99 | 20.99K |
| Q3 2020 | share | Increase | +6.36% | 1.41K shares | 149K | $108.68 | 23.59K |
| Q2 2020 | share | Decrease | -15.59% | -4.09K shares | -446K | $108.4 | 22.18K |
| Q1 2020 | share | Decrease | -11.89% | -3.54K shares | -321K | $107.51 | 26.27K |
| Q4 2019 | share | Increase | +5.85% | 1.64K shares | 172K | $104.72 | 29.82K |
| Q3 2019 | share | Decrease | -17.27% | -5.88K shares | -614K | $104.15 | 28.17K |
| Q2 2019 | share | Decrease | -17.05% | -6.99K shares | -702K | $102.72 | 34.05K |
| Q1 2019 | share | Decrease | -20.98% | -10.89K shares | -1.07M | $100.78 | 41.05K |
| Q4 2018 | share | Increase | +89.73% | 24.57K shares | 2.60M | $98.62 | 51.95K |
| Q3 2018 | share | Decrease | -44.82% | -22.24K shares | -2.34M | $96.59 | 27.38K |
| Q2 2018 | share | Decrease | -22.34% | -14.27K shares | -1.51M | $96.76 | 49.63K |
| Q1 2018 | share | Increase | +0.18% | 113 shares | -113K | $96.48 | 63.90K |
| Q4 2017 | share | Increase | +16.74% | 9.14K shares | 948K | $97.81 | 63.79K |
| Q3 2017 | share | Decrease | -6.55% | -3.82K shares | -391K | $97.68 | 54.64K |
| Q2 2017 | share | Decrease | -37.29% | -34.77K shares | -3.69M | $96.8 | 58.47K |
| Q1 2017 | share | Increase | +389.53% | 74.19K shares | 7.90M | $95.99 | 93.24K |
| Q4 2016 | share | Increase | +7.34% | 1.30K shares | 72K | $95.44 | 19.04K |
| Q3 2016 | share | Decrease | -31.58% | -8.19K shares | -898K | $97.65 | 17.74K |
| Q2 2016 | share | Decrease | -48.63% | -24.55K shares | -2.67M | $97.07 | 25.93K |
| Q1 2016 | share | Decrease | -9.60% | -5.36K shares | -487K | $96.14 | 50.48K |