CLAYBROOK CAPITAL, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$262,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $20.94 | 12.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $26.74 | 12.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $32.67 | 12.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $34.74 | 12.52K | |
| Q3 2021 | share | Increase | 0.00% | 12.52K shares | 453K | $36.18 | 12.52K |
| Q2 2021 | share | Decrease | -100.00% | -12.52K shares | -441K | $36.92 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $34.54 | 12.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $30.69 | 12.52K | |
| Q3 2020 | share | Increase | 0.00% | 12.52K shares | 323K | $24.39 | 12.52K |
| Q1 2020 | share | Decrease | -100.00% | -12.02K shares | -564K | $16.96 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $38.68 | 12.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $35.83 | 12.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $35.09 | 12.02K | |
| Q1 2019 | share | Increase | 0.00% | 12.02K shares | 521K | $35.15 | 12.02K |
| Q4 2018 | share | Decrease | -100.00% | -7.24K shares | -316K | $31.87 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $33.9 | 7.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $33.04 | 7.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $31.54 | 7.24K | |
| Q4 2017 | share | Increase | 0.00% | 7.24K shares | 328K | $32.85 | 7.24K |