TRUVESTMENTS CAPITAL LLC – iShares MBS ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$158,000
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -1.65% | -29 shares | -13K | $91.58 | 1.72K |
| Q2 2022 | share | Decrease | -26.23% | -625 shares | -72K | $97.49 | 1.75K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -13K | $101.87 | 2.38K |
| Q4 2021 | share | Decrease | -2.82% | -69 shares | -9K | $107.36 | 2.38K |
| Q3 2021 | share | Decrease | -31.50% | -1.12K shares | -122K | $108.12 | 2.45K |
| Q2 2021 | share | Decrease | -10.24% | -408 shares | -45K | $107.96 | 3.57K |
| Q1 2021 | share | Increase | +1.09% | 43 shares | -2K | $107.68 | 3.98K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 3.94K | |
| Q3 2020 | share | Increase | 0.00% | 3.94K shares | 435K | $108.68 | 3.94K |
| Q3 2019 | share | Decrease | -100.00% | -39 shares | -4K | $104.15 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $102.72 | 39 | |
| Q1 2019 | share | Increase | 0.00% | 39 shares | 4K | $100.78 | 39 |