VERACITY CAPITAL LLC – iShares MBS ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$342,000
portfolio value
VERACITY 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 | -18.58% | -851 shares | -105K | $91.58 | 3.73K |
| Q2 2022 | share | Decrease | -7.55% | -374 shares | -58K | $97.49 | 4.58K |
| Q1 2022 | share | Decrease | -2.88% | -147 shares | -43K | $101.87 | 4.95K |
| Q4 2021 | share | Decrease | -5.52% | -298 shares | -36K | $107.36 | 5.10K |
| Q3 2021 | share | Increase | +12.99% | 621 shares | 67K | $108.12 | 5.4K |
| Q2 2021 | share | Decrease | -72.73% | -12.74K shares | -7K | $107.96 | 4.77K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | -7K | $107.68 | 17.52K |
| Q4 2020 | share | Increase | +36.74% | 4.70K shares | 518K | $108.99 | 17.51K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.68 | 12.81K | |
| Q2 2020 | share | Increase | +168.74% | 8.04K shares | -513K | $108.4 | 12.81K |
| Q1 2020 | share | Increase | 0.00% | 4.76K shares | 526K | $107.51 | 4.76K |