SP ASSET MANAGEMENT – iShares MBS ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$4.76M
portfolio value
SP ASSET MANAGEMENT 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 | -12.20% | -7.22K shares | -1.01M | $91.58 | 51.97K |
| Q2 2022 | share | Decrease | -16.82% | -11.97K shares | -1.47M | $97.49 | 59.20K |
| Q1 2022 | share | Decrease | -15.01% | -12.56K shares | -1.60M | $101.87 | 71.17K |
| Q4 2021 | share | Decrease | -20.34% | -21.37K shares | -2.49M | $107.36 | 83.74K |
| Q3 2021 | share | Decrease | -34.64% | -55.71K shares | -6.12M | $108.12 | 105.11K |
| Q2 2021 | share | Decrease | -20.60% | -41.72K shares | -4.54M | $107.96 | 160.83K |
| Q1 2021 | share | Decrease | -6.86% | -14.93K shares | -1.94M | $107.68 | 202.55K |
| Q4 2020 | share | Increase | +16.38% | 30.61K shares | 3.36M | $108.99 | 217.48K |
| Q3 2020 | share | Increase | 0.00% | 186.87K shares | 20.60M | $108.68 | 186.87K |