COURIER CAPITAL LLC – iShares MBS ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$542,000
portfolio value
COURIER CAPITAL 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 | Increase | +0.29% | 17 shares | -33K | $91.58 | 5.91K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $97.49 | 5.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $101.87 | 5.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $107.36 | 5.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $108.12 | 5.9K | |
| Q2 2021 | share | Increase | +2.18% | 126 shares | 13K | $107.96 | 5.9K |
| Q1 2021 | share | Increase | 0.00% | 5.77K shares | 626K | $107.68 | 5.77K |