ASSET MANAGEMENT ONE CO., LTD. – iShares MBS ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$80.35M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -4.72% | -43.48K shares | -9.42M | $91.58 | 877.44K |
| Q2 2022 | share | Increase | +41.84% | 271.66K shares | 23.64M | $97.49 | 920.93K |
| Q1 2022 | share | Decrease | -8.03% | -56.72K shares | -9.62M | $101.87 | 649.27K |
| Q4 2021 | share | Increase | +2.07% | 14.29K shares | 967K | $107.36 | 705.99K |
| Q3 2021 | share | Increase | +15.75% | 94.11K shares | 10.12M | $108.12 | 691.70K |
| Q2 2021 | share | Increase | +69.09% | 244.18K shares | 26.36M | $107.96 | 597.59K |
| Q1 2021 | share | Increase | +50.63% | 118.79K shares | 12.48M | $107.68 | 353.40K |
| Q4 2020 | share | Increase | +35.76% | 61.79K shares | 6.75M | $108.99 | 234.61K |
| Q3 2020 | share | Decrease | -7.02% | -13.05K shares | -1.49M | $108.68 | 172.81K |
| Q2 2020 | share | Increase | +66.17% | 74.01K shares | 8.22M | $108.4 | 185.87K |
| Q1 2020 | share | Decrease | -11.57% | -14.63K shares | -1.31M | $107.51 | 111.85K |
| Q4 2019 | share | Increase | +1.03% | 1.29K shares | 110K | $104.72 | 126.49K |
| Q3 2019 | share | Increase | +25.33% | 25.30K shares | 2.81M | $104.15 | 125.20K |
| Q2 2019 | share | Increase | +21.63% | 17.76K shares | 2.01M | $102.72 | 99.89K |
| Q1 2019 | share | Increase | +3.57% | 2.83K shares | 437K | $100.78 | 82.13K |
| Q4 2018 | share | Increase | 0.00% | 79.3K shares | 8.29M | $98.62 | 79.3K |
| Q3 2018 | share | Decrease | -100.00% | -4.3K shares | -448K | $96.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.3K shares | 448K | $96.76 | 4.3K |