CITIGROUP INC – iShares MBS ETF Transaction History
CITIGROUP INC portfolio value:
$91.58M
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -117 shares | -24K | $91.58 | 2.13K |
| Q3 2022 | call | Increase | 0.00% | 1M shares | 91.58M | $91.58 | 1M |
| Q2 2022 | share | Decrease | -10.91% | -276 shares | -38K | $97.49 | 2.25K |
| Q1 2022 | share | Decrease | -5.28% | -141 shares | -29K | $101.87 | 2.53K |
| Q4 2021 | share | Decrease | -89.65% | -23.12K shares | -2.50M | $107.36 | 2.67K |
| Q3 2021 | share | Increase | +50.95% | 8.70K shares | 940K | $108.12 | 25.79K |
| Q2 2021 | share | Decrease | -51.74% | -18.32K shares | -1.99M | $107.96 | 17.09K |
| Q1 2021 | share | Increase | +2.13% | 737 shares | 22K | $107.68 | 35.41K |
| Q4 2020 | share | Decrease | -13.46% | -5.39K shares | -605K | $108.99 | 34.67K |
| Q3 2020 | share | Increase | +80.45% | 17.86K shares | 1.96M | $108.68 | 40.06K |
| Q2 2020 | share | Decrease | -3.70% | -854 shares | -89K | $108.4 | 22.20K |
| Q1 2020 | share | Increase | +28.68% | 5.13K shares | 611K | $107.51 | 23.05K |
| Q4 2019 | share | Decrease | -25.93% | -6.27K shares | -684K | $104.72 | 17.92K |
| Q3 2019 | share | Decrease | -3.21% | -803 shares | -70K | $104.15 | 24.19K |
| Q2 2019 | share | Decrease | -6.83% | -1.83K shares | -164K | $102.72 | 24.99K |
| Q1 2019 | share | Increase | +5.63% | 1.42K shares | 196K | $100.78 | 26.82K |
| Q4 2018 | share | Increase | +705.58% | 22.24K shares | 2.33M | $98.62 | 25.4K |
| Q3 2018 | share | Decrease | -82.87% | -15.25K shares | -1.59M | $96.59 | 3.15K |
| Q2 2018 | share | Increase | +999.34% | 16.72K shares | 1.74M | $96.76 | 18.40K |
| Q1 2018 | share | Decrease | -63.14% | -2.86K shares | -309K | $96.48 | 1.67K |
| Q4 2017 | share | Increase | +6.42% | 274 shares | 27K | $97.81 | 4.54K |
| Q3 2017 | share | Increase | +291.47% | 3.17K shares | 341K | $97.68 | 4.26K |
| Q2 2017 | share | Increase | +10.21% | 101 shares | 11K | $96.8 | 1.09K |
| Q1 2017 | share | Increase | +30.47% | 231 shares | 24K | $95.99 | 989 |
| Q4 2016 | share | Increase | +4.55% | 33 shares | 1K | $95.44 | 758 |
| Q3 2016 | share | Decrease | -30.09% | -312 shares | -34K | $97.65 | 725 |
| Q2 2016 | share | Increase | +163.87% | 644 shares | 71K | $97.07 | 1.03K |
| Q1 2016 | share | Increase | +21.67% | 70 shares | 8K | $96.14 | 393 |