FERMATA ADVISORS, LLC – iShares CMBS ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$2.20M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -2.46K shares | -227K | $45.85 | 48.07K |
| Q2 2022 | share | Decrease | -32.61% | -24.46K shares | -1.54M | $48.11 | 50.54K |
| Q4 2021 | share | Increase | +18.58% | 11.75K shares | 558K | $52.98 | 75.00K |
| Q3 2021 | share | Increase | +304.15% | 47.60K shares | 2.56M | $53.65 | 63.25K |
| Q2 2021 | share | Increase | 0.00% | 15.65K shares | 851K | $53.68 | 15.65K |