BARTLETT & CO. LLC – iShares MBS ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$6.00M
portfolio value
BARTLETT & CO. 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 | +7.51% | 4.57K shares | 59K | $91.58 | 65.55K |
| Q2 2022 | share | Increase | +28.24% | 13.42K shares | 1.10M | $97.49 | 60.97K |
| Q1 2022 | share | Increase | +57.92% | 17.43K shares | 1.60M | $101.87 | 47.54K |
| Q4 2021 | share | Increase | +6.14% | 1.74K shares | 167K | $107.36 | 30.10K |
| Q3 2021 | share | Decrease | -7.44% | -2.28K shares | -250K | $108.12 | 28.36K |
| Q2 2021 | share | Decrease | -30.66% | -13.55K shares | -1.47M | $107.96 | 30.64K |
| Q1 2021 | share | Increase | +14.93% | 5.74K shares | 557K | $107.68 | 44.19K |
| Q4 2020 | share | Increase | +3.89% | 1.43K shares | 148K | $108.99 | 38.45K |
| Q3 2020 | share | Increase | +5.78% | 2.02K shares | 213K | $108.68 | 37.01K |
| Q2 2020 | share | Increase | +3.75% | 1.26K shares | 149K | $108.4 | 34.99K |
| Q1 2020 | share | Increase | +69.76% | 13.86K shares | 1.57M | $107.51 | 33.73K |
| Q3 2019 | share | Increase | +5.86% | 1.1K shares | 132K | $104.15 | 19.86K |
| Q2 2019 | share | Increase | +22.11% | 3.39K shares | 385K | $102.72 | 18.76K |
| Q1 2019 | share | Increase | +45.34% | 4.79K shares | 528K | $100.78 | 15.37K |
| Q4 2018 | share | Increase | +14.70% | 1.35K shares | 154K | $98.62 | 10.57K |
| Q3 2018 | share | Increase | +0.63% | 58 shares | -1K | $96.59 | 9.22K |
| Q2 2018 | share | Increase | +2.81% | 250 shares | 21K | $96.76 | 9.16K |
| Q1 2018 | share | Decrease | -1.27% | -115 shares | -29K | $96.48 | 8.91K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $97.81 | 9.02K | |
| Q3 2017 | share | Decrease | -1.74% | -160 shares | -14K | $97.68 | 9.02K |
| Q2 2017 | share | Decrease | -8.47% | -850 shares | -88K | $96.8 | 9.18K |
| Q1 2017 | share | Decrease | -5.28% | -560 shares | -58K | $95.99 | 10.03K |
| Q4 2016 | share | Decrease | -0.52% | -55 shares | -46K | $95.44 | 10.59K |
| Q3 2016 | share | Decrease | -3.63% | -401 shares | -42K | $97.65 | 10.65K |
| Q2 2016 | share | Increase | +0.36% | 40 shares | 9K | $97.07 | 11.05K |
| Q1 2016 | share | Decrease | -3.29% | -375 shares | -20K | $96.14 | 11.01K |