TNF LLC – iShares U.S. Energy ETF Transaction History
TNF LLC portfolio value:
$530,000
portfolio value
TNF LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.36% | -20.3K shares | -713K | $39.31 | 12.25K |
| Q2 2022 | share | Decrease | -36.39% | -18.62K shares | -826K | $38.12 | 32.55K |
| Q1 2022 | share | Increase | +7.83% | 3.71K shares | 434K | $40.92 | 51.17K |
| Q4 2021 | share | Increase | +1.24% | 579 shares | 206K | $30.06 | 47.46K |
| Q3 2021 | share | Increase | 0.00% | 46.88K shares | 1.42M | $28.26 | 46.88K |