EVERGREEN CAPITAL MANAGEMENT LLC – iShares MBS ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.23M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC 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 | +7.57% | 6.33K shares | 86K | $91.58 | 89.96K |
| Q2 2022 | share | Decrease | -27.04% | -30.99K shares | -3.52M | $97.49 | 83.63K |
| Q1 2022 | share | Decrease | -11.59% | -15.03K shares | -2.25M | $101.87 | 114.62K |
| Q4 2021 | share | Decrease | -18.80% | -30.01K shares | -3.33M | $107.36 | 129.65K |
| Q3 2021 | share | Decrease | -28.97% | -65.11K shares | -7.06M | $108.12 | 159.66K |
| Q2 2021 | share | Increase | +41.85% | 66.31K shares | 7.14M | $107.96 | 224.78K |
| Q1 2021 | share | Decrease | -0.38% | -601 shares | -337K | $107.68 | 158.46K |
| Q4 2020 | share | Increase | +9.82% | 14.21K shares | 1.52M | $108.99 | 159.06K |
| Q3 2020 | share | Decrease | -4.07% | -6.15K shares | -725K | $108.68 | 144.84K |
| Q2 2020 | share | Decrease | -0.35% | -529 shares | -19K | $108.4 | 150.99K |
| Q1 2020 | share | Decrease | -62.42% | -251.64K shares | -26.83M | $107.51 | 151.52K |
| Q4 2019 | share | Increase | +53.62% | 140.72K shares | 15.14M | $104.72 | 403.16K |
| Q3 2019 | share | Increase | +6.52% | 16.07K shares | 1.91M | $104.15 | 262.44K |
| Q2 2019 | share | Increase | 0.00% | 246.36K shares | 26.50M | $102.72 | 246.36K |