TELEMUS CAPITAL, LLC – iShares MBS ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$480,000
portfolio value
TELEMUS CAPITAL, 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 | -15.98% | -997 shares | -128K | $91.58 | 5.24K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $97.49 | 7.29K | |
| Q1 2022 | share | Decrease | -5.67% | -438 shares | -87K | $101.87 | 7.29K |
| Q4 2021 | share | Decrease | -2.02% | -159 shares | -23K | $107.36 | 7.72K |
| Q3 2021 | share | Decrease | -3.52% | -288 shares | -32K | $108.12 | 7.88K |
| Q2 2021 | share | Decrease | -4.69% | -402 shares | -43K | $107.96 | 8.17K |
| Q1 2021 | share | Decrease | -7.15% | -661 shares | -89K | $107.68 | 8.57K |
| Q4 2020 | share | Increase | 0.00% | 9.23K shares | 1.01M | $108.99 | 9.23K |
| Q1 2018 | share | Decrease | -100.00% | -550 shares | -59K | $96.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 550 shares | 59K | $97.81 | 550 |
| Q1 2017 | share | Decrease | -100.00% | -15.19K shares | -1.61M | $95.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.19K shares | 1.61M | $95.44 | 15.19K |
| Q2 2016 | share | Decrease | -100.00% | -1.93K shares | -211K | $97.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.93K shares | 211K | $96.14 | 1.93K |