TORTOISE INVESTMENT MANAGEMENT, LLC – iShares CMBS ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$15.94M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -374 shares | -804K | $45.85 | 347.81K |
| Q2 2022 | share | Increase | +3.31% | 11.15K shares | -50K | $48.11 | 348.18K |
| Q1 2022 | share | Increase | +3.43% | 11.18K shares | -479K | $49.85 | 337.03K |
| Q4 2021 | share | Increase | +5.37% | 16.6K shares | 562K | $52.98 | 325.84K |
| Q3 2021 | share | Increase | +12.87% | 35.25K shares | 1.81M | $53.65 | 309.24K |
| Q2 2021 | share | Increase | +55.45% | 97.74K shares | 5.40M | $53.68 | 273.99K |
| Q1 2021 | share | Increase | 0.00% | 176.25K shares | 9.49M | $52.87 | 176.25K |