SUMMIT X, LLC – iShares MBS ETF Transaction History
SUMMIT X, LLC portfolio value:
$720,000
portfolio value
SUMMIT X, 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 | +109.63% | 4.15K shares | 354K | $91.58 | 7.94K |
| Q2 2022 | share | Increase | +1.42% | 53 shares | -20K | $97.49 | 3.79K |
| Q1 2022 | share | Decrease | -0.69% | -26 shares | -16K | $101.87 | 3.73K |
| Q4 2021 | share | Increase | +0.48% | 18 shares | -1K | $107.36 | 3.76K |
| Q3 2021 | share | Increase | +63.51% | 1.45K shares | 153K | $108.12 | 3.74K |
| Q2 2021 | share | Decrease | -20.70% | -598 shares | -64K | $107.96 | 2.29K |
| Q1 2021 | share | Decrease | -81.68% | -12.87K shares | -1.42M | $107.68 | 2.88K |
| Q4 2020 | share | Increase | +10341.72% | 15.61K shares | 1.73M | $108.99 | 15.76K |
| Q3 2020 | share | Increase | 0.00% | 151 shares | 994 | $108.68 | 151 |
| Q2 2020 | share | Decrease | -100.00% | -13.86K shares | -1.52M | $108.4 | 0 |
| Q1 2020 | share | Decrease | -47.70% | -12.64K shares | -1.34M | $107.51 | 13.86K |
| Q4 2019 | share | Increase | +8.79% | 2.14K shares | 218K | $104.72 | 26.51K |
| Q3 2019 | share | Decrease | -14.84% | -4.24K shares | -449K | $104.15 | 24.37K |
| Q2 2019 | share | Increase | +75.29% | 12.29K shares | 1.36M | $102.72 | 28.62K |
| Q1 2019 | share | Increase | +4012.59% | 15.93K shares | 986K | $100.78 | 16.32K |
| Q4 2018 | share | Increase | 0.00% | 397 shares | 754K | $98.62 | 397 |