CI INVESTMENTS INC. – iShares MBS ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$20.09M
portfolio value
CI INVESTMENTS 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 | 0.00% | 0 shares | -1.29M | $91.58 | 219.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -961K | $97.49 | 219.38K | |
| Q1 2022 | share | Increase | +557.17% | 186K shares | 19.51M | $101.87 | 219.38K |
| Q4 2021 | share | 0.00% | 0 shares | -775K | $107.36 | 33.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $108.12 | 33.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $107.96 | 33.38K | |
| Q1 2021 | share | Decrease | -38.52% | -20.91K shares | -2.36M | $107.68 | 33.38K |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $108.99 | 54.3K | |
| Q3 2020 | share | Increase | 0.00% | 54.3K shares | 5.99M | $108.68 | 54.3K |