BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares MBS ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$17.89M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.31% | -612 shares | -1.21M | $91.58 | 195.42K |
| Q2 2022 | share | Increase | +747.19% | 172.89K shares | 16.75M | $97.49 | 196.03K |
| Q1 2022 | share | Decrease | -20.75% | -6.06K shares | -780K | $101.87 | 23.14K |
| Q4 2021 | share | Decrease | -19.35% | -7.00K shares | -778K | $107.36 | 29.2K |
| Q3 2021 | share | Decrease | -13.71% | -5.75K shares | -626K | $108.12 | 36.20K |
| Q2 2021 | share | Decrease | -5.86% | -2.61K shares | -291K | $107.96 | 41.95K |
| Q1 2021 | share | Increase | +12.55% | 4.97K shares | 471K | $107.68 | 44.56K |
| Q4 2020 | share | Increase | +9.20% | 3.33K shares | 358K | $108.99 | 39.59K |
| Q3 2020 | share | Increase | +5.87% | 2.01K shares | 211K | $108.68 | 36.26K |
| Q2 2020 | share | Decrease | -20.29% | -8.72K shares | -954K | $108.4 | 34.25K |
| Q1 2020 | share | Decrease | -7.35% | -3.40K shares | -266K | $107.51 | 42.97K |
| Q4 2019 | share | Increase | +3.49% | 1.56K shares | 158K | $104.72 | 46.38K |
| Q3 2019 | share | Increase | +5.75% | 2.43K shares | 294K | $104.15 | 44.81K |
| Q2 2019 | share | Increase | +10.21% | 3.92K shares | 470K | $102.72 | 42.37K |
| Q1 2019 | share | Increase | +56.68% | 13.91K shares | 1.52M | $100.78 | 38.45K |
| Q4 2018 | share | Decrease | -27.44% | -9.28K shares | -927K | $98.62 | 24.54K |
| Q3 2018 | share | Decrease | -17.66% | -7.25K shares | -785K | $96.59 | 33.82K |
| Q2 2018 | share | Decrease | -5.71% | -2.48K shares | -279K | $96.76 | 41.08K |
| Q1 2018 | share | Decrease | -16.14% | -8.38K shares | -979K | $96.48 | 43.56K |
| Q4 2017 | share | Decrease | -3.72% | -2.00K shares | -241K | $97.81 | 51.95K |
| Q3 2017 | share | Decrease | -11.97% | -7.33K shares | -765K | $97.68 | 53.96K |
| Q2 2017 | share | Decrease | -6.82% | -4.48K shares | -465K | $96.8 | 61.29K |
| Q1 2017 | share | Decrease | -7.36% | -5.22K shares | -543K | $95.99 | 65.78K |
| Q4 2016 | share | Increase | 0.00% | 71.01K shares | 7.55M | $95.44 | 71.01K |