ROCKLAND TRUST CO – iShares MBS ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$36.81M
portfolio value
ROCKLAND TRUST CO 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 | +4.62% | 17.76K shares | -644K | $91.58 | 401.97K |
| Q2 2022 | share | Increase | +0.54% | 2.05K shares | -1.47M | $97.49 | 384.21K |
| Q1 2022 | share | Increase | +8.28% | 29.20K shares | 1.01M | $101.87 | 382.15K |
| Q4 2021 | share | Increase | +3.06% | 10.48K shares | 883K | $107.36 | 352.95K |
| Q3 2021 | share | Increase | +4.05% | 13.31K shares | 1.41M | $108.12 | 342.46K |
| Q2 2021 | share | Increase | +6.13% | 19K shares | 1.99M | $107.96 | 329.14K |
| Q1 2021 | share | Increase | +7.15% | 20.69K shares | 1.74M | $107.68 | 310.14K |
| Q4 2020 | share | Increase | +15.16% | 38.10K shares | 4.12M | $108.99 | 289.45K |
| Q3 2020 | share | Increase | +16.84% | 36.21K shares | 3.93M | $108.68 | 251.35K |
| Q2 2020 | share | Increase | +21.32% | 37.81K shares | 4.23M | $108.4 | 215.13K |
| Q1 2020 | share | Increase | +12.51% | 19.72K shares | 2.55M | $107.51 | 177.32K |
| Q4 2019 | share | Increase | +18.47% | 24.57K shares | 2.62M | $104.72 | 157.59K |
| Q3 2019 | share | Increase | +16.71% | 19.05K shares | 2.14M | $104.15 | 133.02K |
| Q2 2019 | share | Increase | +12.17% | 12.36K shares | 1.45M | $102.72 | 113.97K |
| Q1 2019 | share | Increase | +6.21% | 5.94K shares | 796K | $100.78 | 101.61K |
| Q4 2018 | share | Increase | +4.00% | 3.67K shares | 506K | $98.62 | 95.66K |
| Q3 2018 | share | Increase | +38.23% | 25.44K shares | 2.57M | $96.59 | 91.99K |
| Q2 2018 | share | Increase | +42.13% | 19.72K shares | 2.03M | $96.76 | 66.55K |
| Q1 2018 | share | Increase | 0.00% | 46.82K shares | 4.9M | $96.48 | 46.82K |