CANTON HATHAWAY, LLC – iShares MBS ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$27,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -1K | $91.58 | 290 | |
| Q2 2022 | share | Increase | 0.00% | 290 shares | 28K | $97.49 | 290 |
| Q1 2022 | share | Decrease | -100.00% | -290 shares | -31K | $101.87 | 0 |
| Q4 2021 | share | Decrease | -4.61% | -14 shares | -2K | $107.36 | 290 |
| Q3 2021 | share | Decrease | -19.58% | -74 shares | -8K | $108.12 | 304 |
| Q2 2021 | share | Increase | +687.50% | 330 shares | 36K | $107.96 | 378 |
| Q1 2021 | share | Increase | +380.00% | 38 shares | 4K | $107.68 | 48 |
| Q4 2020 | share | Increase | 0.00% | 10 shares | 1K | $108.99 | 10 |