MITSUBISHI UFJ TRUST & BANKING CORP – iShares MBS ETF Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$68.71M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -11.21% | -94.71K shares | -13.66M | $91.58 | 750.27K |
| Q2 2022 | share | Decrease | -1.39% | -11.9K shares | -4.91M | $97.49 | 844.98K |
| Q1 2022 | share | Decrease | -35.13% | -463.99K shares | -54.61M | $101.87 | 856.88K |
| Q4 2021 | share | Increase | +21.99% | 238.12K shares | 24.81M | $107.36 | 1.32M |
| Q3 2021 | share | Increase | +42.20% | 321.33K shares | 34.68M | $108.12 | 1.08M |
| Q2 2021 | share | Increase | +4.58% | 33.35K shares | 3.47M | $107.96 | 761.42K |
| Q1 2021 | share | Increase | +8.97% | 59.91K shares | 5.35M | $107.68 | 728.07K |
| Q4 2020 | share | 0.00% | 0 shares | -181K | $108.99 | 668.16K | |
| Q3 2020 | share | Increase | +6.41% | 40.25K shares | 4.23M | $108.68 | 668.16K |
| Q2 2020 | share | Increase | +18.94% | 100K shares | 11.24M | $108.4 | 627.91K |
| Q1 2020 | share | Increase | +2.20% | 11.38K shares | 2.45M | $107.51 | 527.91K |
| Q4 2019 | share | Increase | +0.43% | 2.22K shares | 130K | $104.72 | 516.53K |
| Q3 2019 | share | Decrease | -2.33% | -12.25K shares | -960K | $104.15 | 514.31K |
| Q2 2019 | share | Decrease | -0.05% | -260 shares | 612K | $102.72 | 526.56K |
| Q1 2019 | share | Increase | +22.08% | 95.26K shares | 10.90M | $100.78 | 526.82K |
| Q4 2018 | share | Increase | +16.26% | 60.36K shares | 6.79M | $98.62 | 431.55K |
| Q3 2018 | share | Increase | +124.60% | 205.92K shares | 21.13M | $96.59 | 371.19K |
| Q2 2018 | share | Decrease | -4.31% | -7.44K shares | -843K | $96.76 | 165.26K |
| Q1 2018 | share | Decrease | -19.67% | -42.29K shares | -4.84M | $96.48 | 172.71K |
| Q4 2017 | share | Increase | +115.00% | 115K shares | 12.18M | $97.81 | 215K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $97.68 | 100K | |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 10.69M | $96.8 | 100K |