ANFIELD CAPITAL MANAGEMENT, LLC – iShares MBS ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
ANFIELD CAPITAL 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 | 0.00% | 0 shares | -54K | $91.58 | 9.14K | |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -40K | $97.49 | 9.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.87 | 4.47K | |
| Q4 2021 | share | Decrease | -86.80% | -29.44K shares | -3.18M | $107.36 | 4.47K |
| Q3 2021 | share | Increase | 0.00% | 33.91K shares | 3.66M | $108.12 | 33.91K |
| Q2 2021 | share | Decrease | -100.00% | -12.66K shares | -1.37M | $107.96 | 0 |
| Q1 2021 | share | Increase | +75.24% | 5.43K shares | 577K | $107.68 | 12.66K |
| Q4 2020 | share | Increase | 0.00% | 7.22K shares | 796K | $108.99 | 7.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -198K | $107.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 198K | $104.72 | 1.82K |