VIRTUE CAPITAL MANAGEMENT, LLC – iShares MBS ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$630,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +42.11% | 2.04K shares | 158K | $91.58 | 6.88K |
| Q2 2022 | share | Decrease | -28.79% | -1.95K shares | -221K | $97.49 | 4.84K |
| Q1 2022 | share | Increase | +53.37% | 2.36K shares | 217K | $101.87 | 6.80K |
| Q4 2021 | share | Increase | +31.45% | 1.06K shares | 111K | $107.36 | 4.43K |
| Q3 2021 | share | Increase | 0.00% | 3.37K shares | 365K | $108.12 | 3.37K |
| Q2 2019 | share | Decrease | -100.00% | -2.48K shares | -264K | $102.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.48K shares | 264K | $100.78 | 2.48K |
| Q1 2018 | share | Decrease | -100.00% | -25 shares | -3K | $96.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25 shares | 3K | $97.81 | 25 |