GRAYPOINT LLC – iShares CMBS ETF Transaction History
GRAYPOINT LLC portfolio value:
$617,000
portfolio value
GRAYPOINT LLC 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 | -12.53% | -1.92K shares | -123K | $45.85 | 13.44K |
| Q2 2022 | share | Decrease | -31.41% | -7.04K shares | -377K | $48.11 | 15.37K |
| Q1 2022 | share | Increase | +1.09% | 242 shares | -59K | $49.85 | 22.41K |
| Q4 2021 | share | Increase | +4.04% | 860 shares | 24K | $52.98 | 22.17K |
| Q3 2021 | share | Increase | +10.09% | 1.95K shares | 99K | $53.65 | 21.31K |
| Q2 2021 | share | Decrease | -14.94% | -3.4K shares | -173K | $53.68 | 19.36K |
| Q1 2021 | share | Increase | 0.00% | 22.76K shares | 1.22M | $52.87 | 22.76K |
| Q4 2020 | share | Decrease | -10.96% | -2.99K shares | -171K | $54.11 | 24.32K |
| Q3 2020 | share | Increase | +37.84% | 7.5K shares | 428K | $53.67 | 27.32K |
| Q2 2020 | share | Decrease | -0.09% | -18 shares | 24K | $52.77 | 19.82K |
| Q1 2020 | share | Increase | 0.00% | 19.83K shares | 1.06M | $51.25 | 19.83K |