STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MBS ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$163.31M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $91.58 | 1.67M | |
| Q2 2022 | share | Increase | +6.99% | 109.39K shares | 3.80M | $97.49 | 1.67M |
| Q1 2022 | share | Increase | +0.99% | 15.39K shares | -7.05M | $101.87 | 1.56M |
| Q4 2021 | share | Increase | +10.66% | 149.40K shares | 15.05M | $107.36 | 1.55M |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $108.12 | 1.40M | |
| Q2 2021 | share | Increase | +21.07% | 243.81K shares | 26.16M | $107.96 | 1.40M |
| Q1 2021 | share | Increase | +4.94% | 54.45K shares | 4.01M | $107.68 | 1.15M |
| Q4 2020 | share | Increase | +8.55% | 86.86K shares | 9.29M | $108.99 | 1.10M |
| Q3 2020 | share | 0.00% | 0 shares | -306K | $108.68 | 1.01M | |
| Q2 2020 | share | Decrease | -1.26% | -13K shares | -1.17M | $108.4 | 1.01M |
| Q1 2020 | share | Increase | +0.22% | 2.29K shares | 2.69M | $107.51 | 1.02M |
| Q4 2019 | share | Increase | +4.39% | 43.2K shares | 4.43M | $104.72 | 1.02M |
| Q3 2019 | share | 0.00% | 0 shares | 689K | $104.15 | 983.4K | |
| Q2 2019 | share | Increase | +2.51% | 24.1K shares | 3.78M | $102.72 | 983.4K |
| Q1 2019 | share | 0.00% | 0 shares | 1.64M | $100.78 | 959.3K | |
| Q4 2018 | share | Increase | +4.18% | 38.5K shares | 5.24M | $98.62 | 959.3K |
| Q3 2018 | share | 0.00% | 0 shares | -783K | $96.59 | 920.8K | |
| Q2 2018 | share | Increase | +2.37% | 21.3K shares | 1.80M | $96.76 | 920.8K |
| Q1 2018 | share | Increase | +5.22% | 44.6K shares | 3M | $96.48 | 899.5K |
| Q4 2017 | share | Increase | +15.43% | 114.3K shares | 11.80M | $97.81 | 854.9K |
| Q3 2017 | share | Increase | +9.28% | 62.9K shares | 6.96M | $97.68 | 740.6K |
| Q2 2017 | share | Increase | +7.28% | 46K shares | 5.04M | $96.8 | 677.7K |
| Q1 2017 | share | Increase | +9.88% | 56.8K shares | 6.17M | $95.99 | 631.7K |
| Q4 2016 | share | Increase | +15.37% | 76.6K shares | 6.27M | $95.44 | 574.9K |
| Q3 2016 | share | Increase | +15.24% | 65.9K shares | 7.30M | $97.65 | 498.3K |
| Q2 2016 | share | Increase | +17.53% | 64.5K shares | 7.27M | $97.07 | 432.4K |
| Q1 2016 | share | Increase | +0.35% | 1.3K shares | 795K | $96.14 | 367.9K |