MASSMUTUAL TRUST CO FSB/ADV – iShares Agency Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$810,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.13% | -3.94K shares | -460K | $106.5 | 7.60K |
| Q2 2022 | share | Increase | +3.11% | 348 shares | 13K | $109.98 | 11.54K |
| Q1 2022 | share | Increase | +48.84% | 3.67K shares | 376K | $112.3 | 11.19K |
| Q4 2021 | share | Increase | 0.00% | 7.52K shares | 881K | $117.23 | 7.52K |
| Q1 2020 | share | Decrease | -100.00% | -218 shares | -25K | $117.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 218 shares | 25K | $112.03 | 218 |
| Q3 2019 | share | Decrease | -100.00% | -142 shares | -16K | $112.16 | 0 |
| Q2 2019 | share | Decrease | -97.31% | -5.14K shares | -584.44K | $110.27 | 142 |
| Q1 2019 | share | Increase | 0.00% | 5.28K shares | 600.44K | $108 | 5.28K |