FIFTH THIRD SECURITIES, INC. – iShares TIPS Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$11.22M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 149 shares | -947K | $104.9 | 107.02K |
| Q2 2022 | share | Increase | 0.00% | 106.87K shares | 12.17M | $113.91 | 106.87K |
| Q1 2022 | share | Decrease | -100.00% | -84.07K shares | -10.86M | $124.57 | 0 |
| Q4 2021 | share | Increase | +26.78% | 17.76K shares | 2.39M | $129.36 | 84.07K |
| Q3 2021 | share | Increase | 0.00% | 66.31K shares | 8.46M | $126.96 | 66.31K |
| Q3 2019 | share | Decrease | -100.00% | -11.62K shares | -1.34M | $110.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.62K shares | 1.34M | $108.67 | 11.62K |
| Q4 2018 | share | Decrease | -100.00% | -24.98K shares | -2.76M | $102.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 24.98K shares | 2.76M | $102.98 | 24.98K |
| Q1 2018 | share | Decrease | -100.00% | -37.24K shares | -4.24M | $103 | 0 |
| Q4 2017 | share | Decrease | -12.64% | -5.38K shares | -593K | $103.92 | 37.24K |
| Q3 2017 | share | Decrease | -17.41% | -8.98K shares | -1.01M | $102.62 | 42.63K |
| Q2 2017 | share | Increase | +0.69% | 356 shares | -22K | $101.82 | 51.62K |
| Q1 2017 | share | Increase | +43.10% | 15.44K shares | 1.82M | $102.29 | 51.26K |
| Q4 2016 | share | Increase | +71.57% | 14.94K shares | 1.62M | $100.97 | 35.82K |
| Q3 2016 | share | Increase | +48.66% | 6.83K shares | 794K | $103.71 | 20.88K |
| Q2 2016 | share | Increase | +22.72% | 2.60K shares | 326K | $102.63 | 14.04K |
| Q1 2016 | share | Increase | 0.00% | 11.44K shares | 1.31M | $100.82 | 11.44K |