EAGLE RIDGE INVESTMENT MANAGEMENT – iShares MBS ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$17.74M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +3.96% | 7.38K shares | -424K | $91.58 | 193.70K |
| Q2 2022 | share | Increase | +2867.37% | 180.04K shares | 17.52M | $97.49 | 186.32K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $101.87 | 6.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $107.36 | 6.27K | |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -1K | $108.12 | 6.27K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $107.96 | 6.28K | |
| Q1 2021 | share | Decrease | -0.87% | -55 shares | -17K | $107.68 | 6.28K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 6.33K | |
| Q3 2020 | share | Decrease | -82.44% | -29.73K shares | -3.29M | $108.68 | 6.33K |
| Q2 2020 | share | Decrease | -4.07% | -1.52K shares | -159K | $108.4 | 36.06K |
| Q1 2020 | share | Decrease | -5.34% | -2.12K shares | -140K | $107.51 | 37.59K |
| Q4 2019 | share | Decrease | -0.33% | -130 shares | -23K | $104.72 | 39.71K |
| Q3 2019 | share | Decrease | -2.18% | -889 shares | -68K | $104.15 | 39.84K |
| Q2 2019 | share | Decrease | -2.36% | -986 shares | -55K | $102.72 | 40.73K |
| Q1 2019 | share | Decrease | -1.95% | -830 shares | -15K | $100.78 | 41.72K |
| Q4 2018 | share | Decrease | -36.67% | -24.64K shares | -2.49M | $98.62 | 42.55K |
| Q3 2018 | share | Decrease | -0.70% | -475 shares | -107K | $96.59 | 67.19K |
| Q2 2018 | share | Decrease | -1.30% | -890 shares | -124K | $96.76 | 67.66K |
| Q1 2018 | share | Decrease | -0.62% | -425 shares | -179K | $96.48 | 68.55K |
| Q4 2017 | share | Decrease | -1.53% | -1.07K shares | -150K | $97.81 | 68.98K |
| Q3 2017 | share | Decrease | -1.16% | -820 shares | -64K | $97.68 | 70.05K |
| Q2 2017 | share | Decrease | -1.23% | -884 shares | -79K | $96.8 | 70.87K |
| Q1 2017 | share | Decrease | -0.63% | -453 shares | -33K | $95.99 | 71.75K |
| Q4 2016 | share | Decrease | -22.27% | -20.69K shares | -2.54M | $95.44 | 72.21K |
| Q3 2016 | share | Decrease | -0.66% | -620 shares | -58K | $97.65 | 92.90K |
| Q2 2016 | share | Decrease | -1.53% | -1.45K shares | -113K | $97.07 | 93.52K |
| Q1 2016 | share | Decrease | -3.50% | -3.44K shares | -202K | $96.14 | 94.97K |