FRAGASSO GROUP INC. – iShares MBS ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$0
portfolio value
FRAGASSO GROUP INC. 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 | -100.00% | -9.73K shares | -949K | $91.58 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.73K shares | 949K | $97.49 | 9.73K |
| Q1 2022 | share | Decrease | -100.00% | -25.17K shares | -2.70M | $101.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.17K shares | 2.70M | $107.36 | 25.17K |
| Q2 2020 | share | Decrease | -100.00% | -12.92K shares | -1.42M | $108.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.92K shares | 1.42M | $107.51 | 12.92K |
| Q1 2019 | share | Decrease | -100.00% | -4.05K shares | -424K | $100.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 424K | $98.62 | 4.05K |
| Q1 2018 | share | Decrease | -100.00% | -12.28K shares | -1.30M | $96.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.28K shares | 1.30M | $97.81 | 12.28K |