MILLBURN RIDGEFIELD CORP – iShares MBS ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$80,000
portfolio value
MILLBURN RIDGEFIELD CORP 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 | -37.94% | -533 shares | -57K | $91.58 | 872 |
| Q2 2022 | share | Decrease | -39.80% | -929 shares | -101K | $97.49 | 1.40K |
| Q1 2022 | share | Decrease | -62.52% | -3.89K shares | -431K | $101.87 | 2.33K |
| Q4 2021 | share | Increase | +44.87% | 1.92K shares | 204K | $107.36 | 6.22K |
| Q3 2021 | share | Decrease | -35.35% | -2.35K shares | -255K | $108.12 | 4.29K |
| Q2 2021 | share | Increase | +111.85% | 3.51K shares | 380K | $107.96 | 6.65K |
| Q1 2021 | share | Decrease | -38.73% | -1.98K shares | -224K | $107.68 | 3.13K |
| Q4 2020 | share | Increase | +56.52% | 1.85K shares | 203K | $108.99 | 5.12K |
| Q3 2020 | share | Increase | +121.15% | 1.79K shares | 197K | $108.68 | 3.27K |
| Q2 2020 | share | Increase | +234.84% | 1.03K shares | 115K | $108.4 | 1.48K |
| Q1 2020 | share | Decrease | -89.25% | -3.67K shares | -395K | $107.51 | 442 |
| Q4 2019 | share | Decrease | -1.51% | -63 shares | -8K | $104.72 | 4.11K |
| Q3 2019 | share | Increase | +11.10% | 417 shares | 48K | $104.15 | 4.17K |
| Q2 2019 | share | Decrease | -22.19% | -1.07K shares | -110K | $102.72 | 3.75K |
| Q1 2019 | share | Decrease | -2.78% | -138 shares | -6K | $100.78 | 4.83K |
| Q4 2018 | share | Decrease | -31.29% | -2.26K shares | -227K | $98.62 | 4.96K |
| Q3 2018 | share | Increase | +38.29% | 2.00K shares | 202K | $96.59 | 7.23K |
| Q2 2018 | share | Decrease | -16.33% | -1.02K shares | -109K | $96.76 | 5.22K |
| Q1 2018 | share | Decrease | -21.67% | -1.72K shares | -196K | $96.48 | 6.24K |
| Q4 2017 | share | Decrease | -19.81% | -1.97K shares | -215K | $97.81 | 7.97K |
| Q3 2017 | share | Decrease | -10.84% | -1.21K shares | -126K | $97.68 | 9.94K |
| Q2 2017 | share | Increase | +16.19% | 1.55K shares | 168K | $96.8 | 11.15K |
| Q1 2017 | share | Decrease | -30.16% | -4.14K shares | -439K | $95.99 | 9.60K |
| Q4 2016 | share | Increase | 0.00% | 13.75K shares | 1.46M | $95.44 | 13.75K |