TORTOISE INVESTMENT MANAGEMENT, LLC – iShares GNMA Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$100,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -6K | $43.01 | 2.32K | |
| Q2 2022 | share | Decrease | -15.41% | -423 shares | -25K | $45.54 | 2.32K |
| Q1 2022 | share | Decrease | -46.07% | -2.34K shares | -122K | $47.72 | 2.74K |
| Q4 2021 | share | Increase | +73.13% | 2.15K shares | 106K | $49.73 | 5.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $49.98 | 2.94K | |
| Q2 2021 | share | Decrease | -34.96% | -1.58K shares | -80K | $49.99 | 2.94K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $50.14 | 4.52K | |
| Q4 2020 | share | Increase | +14.72% | 580 shares | 30K | $50.68 | 4.52K |
| Q3 2020 | share | Decrease | -10.15% | -445 shares | -24K | $50.54 | 3.94K |
| Q2 2020 | share | Increase | +18.51% | 685 shares | 34K | $50.57 | 4.38K |
| Q1 2020 | share | Decrease | -8.19% | -330 shares | -11K | $50.51 | 3.7K |
| Q4 2019 | share | Increase | +33.00% | 1K shares | 50K | $48.97 | 4.03K |
| Q3 2019 | share | Increase | +152.50% | 1.83K shares | 92K | $48.75 | 3.03K |
| Q2 2019 | share | Increase | 0.00% | 1.2K shares | 60K | $48.23 | 1.2K |