TORTOISE INVESTMENT MANAGEMENT, LLC – iShares MBS ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.65M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +21.00% | 25.88K shares | 1.64M | $91.58 | 149.11K |
| Q2 2022 | share | Increase | +89.47% | 58.19K shares | 5.38M | $97.49 | 123.23K |
| Q1 2022 | share | Decrease | -57.18% | -86.85K shares | -9.69M | $101.87 | 65.04K |
| Q4 2021 | share | Decrease | -10.73% | -18.26K shares | -2.08M | $107.36 | 151.89K |
| Q3 2021 | share | Decrease | -11.94% | -23.07K shares | -2.51M | $108.12 | 170.16K |
| Q2 2021 | share | Decrease | -33.20% | -96.04K shares | -10.45M | $107.96 | 193.24K |
| Q1 2021 | share | Decrease | -12.56% | -41.54K shares | -5.07M | $107.68 | 289.28K |
| Q4 2020 | share | Increase | +31.61% | 79.44K shares | 8.68M | $108.99 | 330.83K |
| Q3 2020 | share | Increase | +7.45% | 17.42K shares | 1.85M | $108.68 | 251.38K |
| Q2 2020 | share | Increase | +10.67% | 22.55K shares | 2.55M | $108.4 | 233.95K |
| Q1 2020 | share | Increase | +16.22% | 29.50K shares | 3.69M | $107.51 | 211.40K |
| Q4 2019 | share | Increase | +358.93% | 142.25K shares | 15.36M | $104.72 | 181.89K |
| Q3 2019 | share | Increase | 0.00% | 39.63K shares | 4.29M | $104.15 | 39.63K |