STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares MBS ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
STONE HOUSE INVESTMENT 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 | Increase | +1368.26% | 44.18K shares | 4.02M | $91.58 | 47.41K |
| Q2 2022 | share | Increase | +1.64% | 52 shares | -9K | $97.49 | 3.22K |
| Q1 2022 | share | Increase | +3.38% | 104 shares | -6K | $101.87 | 3.17K |
| Q4 2021 | share | Decrease | -5.07% | -164 shares | -20K | $107.36 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 3.23K | |
| Q2 2021 | share | Decrease | -93.43% | -46.01K shares | -5.07M | $107.96 | 3.23K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.68 | 49.25K | |
| Q4 2020 | share | Decrease | -21.66% | -13.61K shares | -1.51M | $108.99 | 49.25K |
| Q3 2020 | share | Increase | +7.64% | 4.46K shares | 475K | $108.68 | 62.87K |
| Q2 2020 | share | Decrease | -13.53% | -9.13K shares | -994K | $108.4 | 58.40K |
| Q1 2020 | share | Increase | 0.00% | 67.54K shares | 7.46M | $107.51 | 67.54K |
| Q4 2019 | share | Decrease | -100.00% | -49.04K shares | -5.31M | $104.72 | 0 |
| Q3 2019 | share | Increase | +111.29% | 25.83K shares | 2.81M | $104.15 | 49.04K |
| Q2 2019 | share | Increase | +30045.45% | 23.13K shares | 2.49M | $102.72 | 23.21K |
| Q1 2019 | share | Increase | 0.00% | 77 shares | 8K | $100.78 | 77 |
| Q2 2017 | share | Decrease | -100.00% | -2.16K shares | -230K | $96.8 | 0 |
| Q1 2017 | share | Decrease | -88.77% | -17.08K shares | -1.81M | $95.99 | 2.16K |
| Q4 2016 | share | Increase | 0.00% | 19.24K shares | 2.04M | $95.44 | 19.24K |