OLD MISSION CAPITAL LLC – iShares MBS ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$7.04M
portfolio value
OLD MISSION CAPITAL 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 | +60.76% | 29.08K shares | 2.38M | $91.58 | 76.96K |
| Q2 2022 | share | Increase | 0.00% | 47.87K shares | 4.66M | $97.49 | 47.87K |
| Q3 2021 | share | Decrease | -100.00% | -374.28K shares | -40.50M | $108.12 | 0 |
| Q2 2021 | share | Increase | 0.00% | 374.28K shares | 40.50M | $107.96 | 374.28K |
| Q1 2021 | share | Decrease | -100.00% | -99.75K shares | -11.01M | $107.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 99.75K shares | 11.01M | $108.68 | 99.75K |
| Q2 2020 | share | Decrease | -100.00% | -69.85K shares | -7.71M | $108.4 | 0 |
| Q1 2020 | share | Decrease | -26.86% | -25.65K shares | -2.60M | $107.51 | 69.85K |
| Q4 2019 | share | Increase | +2223.77% | 91.39K shares | 9.87M | $104.72 | 95.50K |
| Q3 2019 | share | Increase | 0.00% | 4.11K shares | 445K | $104.15 | 4.11K |
| Q2 2019 | share | Decrease | -100.00% | -8.60K shares | -915K | $102.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.60K shares | 915K | $100.78 | 8.60K |
| Q4 2018 | share | Decrease | -100.00% | -51.46K shares | -5.31M | $98.62 | 0 |
| Q3 2018 | share | Increase | +505.55% | 42.96K shares | 4.43M | $96.59 | 51.46K |
| Q2 2018 | share | Increase | 0.00% | 8.49K shares | 885K | $96.76 | 8.49K |
| Q4 2017 | share | Decrease | -100.00% | -4.22K shares | -452K | $97.81 | 0 |
| Q3 2017 | share | Decrease | -38.40% | -2.63K shares | -280K | $97.68 | 4.22K |
| Q2 2017 | share | Increase | 0.00% | 6.85K shares | 732K | $96.8 | 6.85K |