SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares MBS ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$340,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | Decrease | -6.80% | -279 shares | -61K | $91.58 | 3.82K |
| Q2 2022 | share | Decrease | -56.84% | -5.40K shares | -532K | $97.49 | 4.10K |
| Q1 2022 | share | Decrease | -30.98% | -4.27K shares | -527K | $101.87 | 9.51K |
| Q4 2021 | share | Decrease | -5.25% | -764 shares | -108K | $107.36 | 13.78K |
| Q3 2021 | share | Decrease | -0.81% | -119 shares | -25K | $108.12 | 14.54K |
| Q2 2021 | share | Decrease | -3.66% | -557 shares | -62K | $107.96 | 14.66K |
| Q1 2021 | share | Increase | +80.34% | 6.78K shares | 724K | $107.68 | 15.22K |
| Q4 2020 | share | Increase | +0.85% | 71 shares | 8K | $108.99 | 8.44K |
| Q3 2020 | share | Increase | 0.00% | 8.36K shares | 923K | $108.68 | 8.36K |