ALPHA CUBED INVESTMENTS, LLC – iShares GNMA Bond ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$560,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | 0.00% | 0 shares | -33K | $43.01 | 13.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $45.54 | 13.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $49.73 | 13.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $49.98 | 13.02K | |
| Q2 2021 | share | Decrease | -47.29% | -11.68K shares | -591K | $49.99 | 13.02K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $50.14 | 24.70K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $50.68 | 24.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $50.54 | 24.70K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $50.57 | 24.70K | |
| Q1 2020 | share | 0.00% | 0 shares | 34K | $50.51 | 24.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $48.97 | 24.70K | |
| Q3 2019 | share | Increase | 0.00% | 24.70K shares | 1.24M | $48.75 | 24.70K |