CUTLER INVESTMENT COUNSEL LLC – iShares MBS ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$14.78M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | +0.78% | 1.24K shares | -834K | $91.58 | 161.48K |
| Q2 2022 | share | Increase | +2.30% | 3.60K shares | -335K | $97.49 | 160.24K |
| Q1 2022 | share | Increase | +27.06% | 33.36K shares | 2.71M | $101.87 | 156.64K |
| Q4 2021 | share | Increase | +0.82% | 1.00K shares | 21K | $107.36 | 123.28K |
| Q3 2021 | share | Increase | +2.23% | 2.66K shares | 277K | $108.12 | 122.27K |
| Q2 2021 | share | Increase | +1.06% | 1.25K shares | 114K | $107.96 | 119.61K |
| Q1 2021 | share | Increase | +2.97% | 3.41K shares | 174K | $107.68 | 118.35K |
| Q4 2020 | share | Increase | +4.82% | 5.28K shares | 552K | $108.99 | 114.93K |
| Q3 2020 | share | Increase | +3.58% | 3.79K shares | 386K | $108.68 | 109.65K |
| Q2 2020 | share | Increase | +5.05% | 5.09K shares | 591K | $108.4 | 105.86K |
| Q1 2020 | share | Increase | +0.09% | 89 shares | 249K | $107.51 | 100.77K |
| Q4 2019 | share | Decrease | -3.88% | -4.06K shares | -464K | $104.72 | 100.68K |
| Q3 2019 | share | Increase | +28.46% | 23.20K shares | 2.57M | $104.15 | 104.74K |
| Q2 2019 | share | Increase | 0.00% | 81.54K shares | 8.77M | $102.72 | 81.54K |