COLUMBUS MACRO, LLC – iShares MBS ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$3.81M
portfolio value
COLUMBUS MACRO, 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 | +31.67% | 10.02K shares | 731K | $91.58 | 41.68K |
| Q2 2022 | share | Increase | +41.71% | 9.31K shares | 810K | $97.49 | 31.65K |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $101.87 | 22.34K | |
| Q4 2021 | share | Increase | 0.00% | 22.34K shares | 2.4M | $107.36 | 22.34K |
| Q4 2018 | share | Decrease | -100.00% | -29.95K shares | -3.09M | $98.62 | 0 |
| Q3 2018 | share | Increase | +6.78% | 1.90K shares | 173K | $96.59 | 29.95K |
| Q2 2018 | share | Decrease | -3.99% | -1.16K shares | -135K | $96.76 | 28.04K |
| Q1 2018 | share | Increase | +8.05% | 2.17K shares | 175K | $96.48 | 29.21K |
| Q4 2017 | share | Increase | 0.00% | 27.03K shares | 2.88M | $97.81 | 27.03K |