ANNANDALE CAPITAL, LLC – iShares MBS ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$1.97M
portfolio value
ANNANDALE 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 | -88.07% | -159.29K shares | -15.65M | $91.58 | 21.57K |
| Q2 2022 | share | Increase | +2.38% | 4.20K shares | -363K | $97.49 | 180.86K |
| Q1 2022 | share | Increase | +6.16% | 10.25K shares | 119K | $101.87 | 176.65K |
| Q4 2021 | share | Increase | +5.04% | 7.98K shares | 745K | $107.36 | 166.40K |
| Q3 2021 | share | Increase | +4.13% | 6.28K shares | 667K | $108.12 | 158.42K |
| Q2 2021 | share | Decrease | -1.72% | -2.66K shares | -318K | $107.96 | 152.13K |
| Q1 2021 | share | Increase | +7.36% | 10.61K shares | 904K | $107.68 | 154.79K |
| Q4 2020 | share | Increase | 0.00% | 144.18K shares | 15.87M | $108.99 | 144.18K |