NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares GNMA Bond ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.09M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.56%
quarter
iShares GNMA Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -6.67K shares | -486K | $43.01 | 71.86K |
| Q2 2022 | share | Decrease | -2.72% | -2.19K shares | -276K | $45.54 | 78.54K |
| Q1 2022 | share | Decrease | -1.51% | -1.23K shares | -224K | $47.72 | 80.73K |
| Q4 2021 | share | Decrease | -1.21% | -1.00K shares | -71K | $49.73 | 81.97K |
| Q3 2021 | share | Decrease | -0.82% | -685 shares | -35K | $49.98 | 82.98K |
| Q2 2021 | share | Increase | +2.47% | 2.01K shares | 77K | $49.99 | 83.66K |
| Q1 2021 | share | Increase | +160.78% | 50.33K shares | 2.50M | $50.14 | 81.64K |
| Q4 2020 | share | Increase | +466.68% | 25.78K shares | 1.31M | $50.68 | 31.30K |
| Q3 2020 | share | Increase | +718.52% | 4.85K shares | 247K | $50.54 | 5.52K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.57 | 675 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $50.51 | 675 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.97 | 675 | |
| Q3 2019 | share | Increase | 0.00% | 675 shares | 34K | $48.75 | 675 |
| Q2 2019 | share | Decrease | -100.00% | -675 shares | -33K | $48.23 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.25 | 675 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $46.26 | 675 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $45.41 | 675 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $45.32 | 675 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.22 | 675 | |
| Q4 2017 | share | Increase | 0.00% | 675 shares | 33K | $45.87 | 675 |