TNF LLC – iShares MBS ETF Transaction History
TNF LLC portfolio value:
$2.41M
portfolio value
TNF 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 | -9.08% | -2.64K shares | -478K | $91.58 | 26.52K |
| Q2 2022 | share | Decrease | -6.47% | -2.01K shares | -158K | $97.49 | 29.17K |
| Q1 2022 | share | Decrease | -10.33% | -3.59K shares | -636K | $101.87 | 31.19K |
| Q4 2021 | share | Increase | +1.17% | 404 shares | -16K | $107.36 | 34.78K |
| Q3 2021 | share | Increase | 0.00% | 34.38K shares | 3.69M | $108.12 | 34.38K |