LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares MBS ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$275,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +50.00% | 1K shares | 81K | $91.58 | 3K |
| Q2 2022 | share | Decrease | -34.94% | -1.07K shares | -119K | $97.49 | 2K |
| Q1 2022 | share | Decrease | -0.97% | -30 shares | -20K | $101.87 | 3.07K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $107.36 | 3.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.12 | 3.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $107.96 | 3.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $107.68 | 3.10K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 3.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $108.68 | 3.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $108.4 | 3.10K | |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $107.51 | 3.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $104.72 | 3.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $104.15 | 3.10K | |
| Q2 2019 | share | Increase | +3.47% | 104 shares | 15K | $102.72 | 3.10K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $100.78 | 3K | |
| Q4 2018 | share | Decrease | -7.69% | -250 shares | -22K | $98.62 | 3K |
| Q3 2018 | share | Decrease | -8.45% | -300 shares | -34K | $96.59 | 3.25K |
| Q2 2018 | share | Decrease | -36.04% | -2K shares | -211K | $96.76 | 3.55K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $96.48 | 5.55K | |
| Q4 2017 | share | Increase | +7.77% | 400 shares | 40K | $97.81 | 5.55K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $97.68 | 5.15K | |
| Q2 2017 | share | Increase | +8.42% | 400 shares | 44K | $96.8 | 5.15K |
| Q1 2017 | share | Increase | +26.67% | 1K shares | 107K | $95.99 | 4.75K |
| Q4 2016 | share | Increase | 0.00% | 3.75K shares | 399K | $95.44 | 3.75K |