PORTLAND GLOBAL ADVISORS LLC – iShares GNMA Bond ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$7.56M
portfolio value
PORTLAND GLOBAL ADVISORS LLC 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 | Increase | +2.13% | 3.66K shares | -278K | $43.01 | 175.79K |
| Q2 2022 | share | Increase | +3.54% | 5.87K shares | -94K | $45.54 | 172.12K |
| Q1 2022 | share | Increase | +0.64% | 1.05K shares | -284K | $47.72 | 166.25K |
| Q4 2021 | share | Decrease | -0.06% | -105 shares | -46K | $49.73 | 165.19K |
| Q3 2021 | share | Increase | +5.32% | 8.35K shares | 416K | $49.98 | 165.3K |
| Q2 2021 | share | Increase | +18.08% | 24.03K shares | 1.16M | $49.99 | 156.94K |
| Q1 2021 | share | Increase | +119.56% | 72.37K shares | 3.59M | $50.14 | 132.91K |
| Q4 2020 | share | Increase | 0.00% | 60.53K shares | 3.08M | $50.68 | 60.53K |