SIERRA CAPITAL LLC – iShares MBS ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.03M
portfolio value
SIERRA 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 | Increase | +30.98% | 2.68K shares | 194K | $91.58 | 11.34K |
| Q2 2022 | share | Decrease | -7.47% | -700 shares | -109K | $97.49 | 8.66K |
| Q1 2022 | share | Increase | +89.15% | 4.41K shares | 422K | $101.87 | 9.36K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $107.36 | 4.95K | |
| Q3 2021 | share | Decrease | -4.16% | -215 shares | -25K | $108.12 | 4.95K |
| Q2 2021 | share | Increase | +0.08% | 4 shares | 0 | $107.96 | 5.16K |
| Q1 2021 | share | Increase | 0.00% | 5.16K shares | 559K | $107.68 | 5.16K |