INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares GNMA Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | -3K | $43.01 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $45.54 | 1.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $47.72 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.73 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $49.98 | 1.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $49.99 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $50.14 | 1.24K | |
| Q4 2020 | share | Decrease | -78.93% | -4.66K shares | -238K | $50.68 | 1.24K |
| Q3 2020 | share | Decrease | -3.51% | -215 shares | -13K | $50.54 | 5.91K |
| Q2 2020 | share | Increase | +5.98% | 346 shares | 17K | $50.57 | 6.12K |
| Q1 2020 | share | Increase | +93.93% | 2.80K shares | 148K | $50.51 | 5.78K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.97 | 2.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $48.75 | 2.98K | |
| Q2 2019 | share | Increase | +1.77% | 52 shares | 4K | $48.23 | 2.98K |
| Q1 2019 | share | Increase | +11.70% | 307 shares | 17K | $47.25 | 2.93K |
| Q4 2018 | share | Decrease | -51.92% | -2.83K shares | -135K | $46.26 | 2.62K |
| Q3 2018 | share | Increase | +1.49% | 80 shares | 3K | $45.41 | 5.45K |
| Q2 2018 | share | Increase | +73.72% | 2.28K shares | 110K | $45.32 | 5.37K |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 150K | $45.22 | 3.09K |