MONEY DESIGN CO.,LTD. – iShares MBS ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$63.70M
portfolio value
MONEY DESIGN CO.,LTD. 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 | +12.00% | 74.50K shares | 3.15M | $91.58 | 695.59K |
| Q2 2022 | share | Increase | +9.35% | 53.11K shares | 2.69M | $97.49 | 621.08K |
| Q1 2022 | share | Increase | +12.11% | 61.34K shares | 3.46M | $101.87 | 567.96K |
| Q4 2021 | share | Increase | +12.26% | 55.34K shares | 5.59M | $107.36 | 506.61K |
| Q3 2021 | share | Increase | +18.33% | 69.91K shares | 7.52M | $108.12 | 451.27K |
| Q2 2021 | share | Increase | +13.44% | 45.17K shares | 4.82M | $107.96 | 381.35K |
| Q1 2021 | share | Increase | +12.69% | 37.85K shares | 3.59M | $107.68 | 336.17K |
| Q4 2020 | share | Increase | +2.77% | 8.03K shares | 804K | $108.99 | 298.32K |
| Q3 2020 | share | Increase | +22.75% | 53.79K shares | 5.86M | $108.68 | 290.29K |
| Q2 2020 | share | Increase | +11.41% | 24.22K shares | 2.73M | $108.4 | 236.49K |
| Q1 2020 | share | Increase | +1.56% | 3.26K shares | 847K | $107.51 | 212.27K |
| Q4 2019 | share | Increase | +18.21% | 32.20K shares | 3.44M | $104.72 | 209.01K |
| Q3 2019 | share | Increase | +17.02% | 25.72K shares | 2.89M | $104.15 | 176.81K |
| Q2 2019 | share | Increase | +9.81% | 13.50K shares | 1.62M | $102.72 | 151.09K |
| Q1 2019 | share | Decrease | -0.72% | -993 shares | 131K | $100.78 | 137.58K |
| Q4 2018 | share | Increase | +8.30% | 10.62K shares | 1.28M | $98.62 | 138.58K |
| Q3 2018 | share | Increase | +17.39% | 18.95K shares | 1.86M | $96.59 | 127.96K |
| Q2 2018 | share | Increase | +9.43% | 9.39K shares | 932K | $96.76 | 109.00K |
| Q1 2018 | share | Increase | +36.85% | 26.82K shares | 2.66M | $96.48 | 99.61K |
| Q4 2017 | share | Increase | +61.18% | 27.63K shares | 2.92M | $97.81 | 72.79K |
| Q3 2017 | share | Increase | 0.00% | 45.16K shares | 4.83M | $97.68 | 45.16K |