PROFFITT & GOODSON INC – iShares MBS ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$3.83M
portfolio value
PROFFITT & GOODSON 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 | Increase | +26.95% | 8.88K shares | 619K | $91.58 | 41.85K |
| Q2 2022 | share | Decrease | -22.60% | -9.62K shares | -1.12M | $97.49 | 32.97K |
| Q1 2022 | share | Decrease | -25.13% | -14.29K shares | -1.77M | $101.87 | 42.6K |
| Q4 2021 | share | Increase | +2.38% | 1.32K shares | 103K | $107.36 | 56.89K |
| Q3 2021 | share | Increase | +100.99% | 27.92K shares | 3.01M | $108.12 | 55.57K |
| Q2 2021 | share | Decrease | -0.08% | -22 shares | -7K | $107.96 | 27.65K |
| Q1 2021 | share | Decrease | -0.30% | -82 shares | -57K | $107.68 | 27.67K |
| Q4 2020 | share | Decrease | -3.17% | -909 shares | -107K | $108.99 | 27.75K |
| Q3 2020 | share | Decrease | -14.42% | -4.82K shares | -544K | $108.68 | 28.66K |
| Q2 2020 | share | Increase | +8.73% | 2.68K shares | 306K | $108.4 | 33.49K |
| Q1 2020 | share | Decrease | -0.81% | -253 shares | 46K | $107.51 | 30.80K |
| Q4 2019 | share | Decrease | -0.63% | -196 shares | -29K | $104.72 | 31.05K |
| Q3 2019 | share | Decrease | -0.27% | -84 shares | 13K | $104.15 | 31.25K |
| Q2 2019 | share | Decrease | -1.90% | -608 shares | -26K | $102.72 | 31.33K |
| Q1 2019 | share | Decrease | -9.06% | -3.18K shares | -278K | $100.78 | 31.94K |
| Q4 2018 | share | Increase | 0.00% | 35.12K shares | 3.67M | $98.62 | 35.12K |