STRATEGIC ASSET MANAGEMENT, LLC – iShares MBS ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | -26.76% | -129 shares | -15K | $91.58 | 353 |
| Q2 2022 | share | Decrease | -8.37% | -44 shares | -7K | $97.49 | 482 |
| Q1 2022 | share | Decrease | -44.22% | -417 shares | -47K | $101.87 | 526 |
| Q4 2021 | share | Decrease | -62.48% | -1.57K shares | -170K | $107.36 | 943 |
| Q3 2021 | share | Increase | 0.00% | 2.51K shares | 271K | $108.12 | 2.51K |