BALLAST, INC. – iShares MBS ETF Transaction History
BALLAST, INC. portfolio value:
$9.71M
portfolio value
BALLAST, INC. 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 | +2.63% | 2.71K shares | -362K | $91.58 | 106.10K |
| Q2 2022 | share | Increase | +18.81% | 16.36K shares | 1.21M | $97.49 | 103.39K |
| Q1 2022 | share | Increase | +4.88% | 4.05K shares | -48K | $101.87 | 87.02K |
| Q4 2021 | share | Increase | +8.99% | 6.84K shares | 681K | $107.36 | 82.97K |
| Q3 2021 | share | Increase | +2.13% | 1.58K shares | 165K | $108.12 | 76.13K |
| Q2 2021 | share | Increase | +5.37% | 3.79K shares | 397K | $107.96 | 74.54K |
| Q1 2021 | share | Increase | +2.66% | 1.83K shares | 81K | $107.68 | 70.74K |
| Q4 2020 | share | Increase | +15.93% | 9.47K shares | 1.02M | $108.99 | 68.91K |
| Q3 2020 | share | Increase | +10.52% | 5.65K shares | 609K | $108.68 | 59.44K |
| Q2 2020 | share | Increase | +8.34% | 4.14K shares | 471K | $108.4 | 53.78K |
| Q1 2020 | share | Decrease | -7.66% | -4.12K shares | -327K | $107.51 | 49.64K |
| Q4 2019 | share | Increase | 0.00% | 53.76K shares | 5.80M | $104.72 | 53.76K |