TRI-STAR ADVISORS INC. – iShares GNMA Bond ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$486,000
portfolio value
TRI-STAR ADVISORS INC. quarter portfolio value change:
-5.56%
quarter
iShares GNMA Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $43.01 | 11.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $45.54 | 11.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $47.72 | 11.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $49.73 | 11.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $49.98 | 11.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $49.99 | 11.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $50.14 | 11.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.68 | 11.33K | |
| Q3 2020 | share | Increase | +35.64% | 2.97K shares | 150K | $50.54 | 11.33K |
| Q2 2020 | share | Increase | 0.00% | 8.35K shares | 428K | $50.57 | 8.35K |