FORT PITT CAPITAL GROUP, LLC – iShares GNMA Bond ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$36.60M
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -6.85% | -62.58K shares | -5.00M | $43.01 | 850.98K |
| Q2 2022 | share | Decrease | -4.66% | -44.67K shares | -4.12M | $45.54 | 913.57K |
| Q1 2022 | share | Decrease | -1.13% | -10.98K shares | -2.48M | $47.72 | 958.24K |
| Q4 2021 | share | Increase | +3.93% | 36.61K shares | 1.59M | $49.73 | 969.22K |
| Q3 2021 | share | Increase | +0.20% | 1.83K shares | 78K | $49.98 | 932.61K |
| Q2 2021 | share | Increase | +2.70% | 24.44K shares | 960K | $49.99 | 930.77K |
| Q1 2021 | share | Increase | +7.43% | 62.69K shares | 2.55M | $50.14 | 906.33K |
| Q4 2020 | share | Increase | +2.80% | 23.00K shares | 1.08M | $50.68 | 843.64K |
| Q3 2020 | share | Increase | +7.70% | 58.64K shares | 2.79M | $50.54 | 820.63K |
| Q2 2020 | share | Increase | 0.00% | 761.99K shares | 39.14M | $50.57 | 761.99K |