CIM, LLC – iShares MBS ETF Transaction History
CIM, LLC portfolio value:
$7.87M
portfolio value
CIM, 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 | +0.86% | 740 shares | -510K | $91.58 | 87.19K |
| Q2 2022 | share | Decrease | -52.59% | -95.89K shares | -9.7M | $97.49 | 86.45K |
| Q1 2022 | share | Decrease | -4.36% | -8.30K shares | -2.11M | $101.87 | 182.35K |
| Q4 2021 | share | Decrease | -1.45% | -2.80K shares | -721K | $107.36 | 190.66K |
| Q3 2021 | share | Increase | +2.25% | 4.25K shares | 405K | $108.12 | 193.46K |
| Q2 2021 | share | Increase | +1.57% | 2.91K shares | 292K | $107.96 | 189.20K |
| Q1 2021 | share | Increase | +3.49% | 6.27K shares | 388K | $107.68 | 186.29K |
| Q4 2020 | share | Increase | +2.32% | 4.08K shares | 439K | $108.99 | 180.01K |
| Q3 2020 | share | Increase | 0.00% | 175.93K shares | 19.39M | $108.68 | 175.93K |