CWM, LLC – iShares MBS ETF Transaction History
CWM, LLC portfolio value:
$45.50M
portfolio value
CWM, 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 | Decrease | -25.59% | -170.84K shares | -19.59M | $91.58 | 496.85K |
| Q2 2022 | share | Decrease | -8.33% | -60.7K shares | -9.10M | $97.49 | 667.69K |
| Q1 2022 | share | Decrease | -5.42% | -41.77K shares | -8.53M | $101.87 | 728.39K |
| Q4 2021 | share | Increase | +8.89% | 62.90K shares | 6.19M | $107.36 | 770.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.96 | 707.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.68 | 707.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $108.99 | 707.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.68 | 707.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $108.4 | 707.27K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $107.51 | 707.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.72 | 707.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.15 | 707.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $102.72 | 707.27K | |
| Q1 2019 | share | Increase | +13477.90% | 702.06K shares | 76.00M | $100.78 | 707.27K |
| Q4 2018 | share | Increase | +115.07% | 2.78K shares | 295K | $98.62 | 5.20K |
| Q3 2018 | share | Decrease | -89.58% | -20.82K shares | -2.17M | $96.59 | 2.42K |
| Q2 2018 | share | Increase | +26.63% | 4.89K shares | 501K | $96.76 | 23.25K |
| Q1 2018 | share | Increase | +20.61% | 3.13K shares | 299K | $96.48 | 18.36K |
| Q4 2017 | share | Increase | +31.46% | 3.64K shares | 382K | $97.81 | 15.22K |
| Q3 2017 | share | Increase | +19.85% | 1.91K shares | 209K | $97.68 | 11.57K |
| Q2 2017 | share | Decrease | -51.46% | -10.24K shares | -1.09M | $96.8 | 9.66K |
| Q1 2017 | share | Increase | +2.13% | 415 shares | 49K | $95.99 | 19.90K |
| Q4 2016 | share | Decrease | -42.03% | -14.13K shares | -1.62M | $95.44 | 19.48K |
| Q3 2016 | share | Increase | +14.79% | 4.33K shares | 480K | $97.65 | 33.62K |
| Q2 2016 | share | Increase | +206.11% | 19.72K shares | 2.17M | $97.07 | 29.28K |
| Q1 2016 | share | Increase | +48.00% | 3.10K shares | 352K | $96.14 | 9.56K |