FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – iShares CMBS ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$11,984
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -12 shares | -589 | $45.85 | 276 |
| Q2 2022 | share | Decrease | -4.00% | -12 shares | -696 | $48.11 | 288 |
| Q1 2022 | share | Decrease | -68.55% | -654 shares | -19.79K | $49.85 | 300 |
| Q4 2021 | share | Increase | +53.62% | 333 shares | 33.01K | $52.98 | 954 |
| Q3 2021 | share | Increase | 0.00% | 621 shares | 54 | $53.65 | 621 |
| Q2 2021 | share | Decrease | -6.19% | -41 shares | -35.59K | $53.68 | 621 |
| Q1 2021 | share | Decrease | -30.10% | -285 shares | -16.35K | $52.87 | 662 |
| Q4 2020 | share | Increase | 0.00% | 947 shares | 52K | $54.11 | 947 |
| Q2 2020 | share | Decrease | -100.00% | -2.13K shares | -114.56K | $52.77 | 0 |
| Q1 2020 | share | Decrease | -62.90% | -3.61K shares | 114.51K | $51.25 | 2.13K |
| Q4 2019 | share | Increase | 0.00% | 5.75K shares | 53 | $50.17 | 5.75K |
| Q3 2019 | share | Decrease | -14.14% | -1.60K shares | -79K | $50.36 | 9.72K |
| Q2 2019 | share | Decrease | -22.01% | -3.19K shares | -146K | $49.49 | 11.32K |
| Q1 2019 | share | Increase | +249.69% | 10.36K shares | 539K | $47.98 | 14.51K |
| Q3 2018 | share | Increase | +10.22% | 385 shares | 17K | $45.6 | 4.15K |
| Q2 2018 | share | Increase | +13.84% | 458 shares | 25K | $45.57 | 3.76K |
| Q1 2018 | share | Increase | 0.00% | 3.30K shares | 164K | $45.5 | 3.30K |