FIFTH THIRD SECURITIES, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.05M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.39% | 722 shares | -206K | $96.11 | 52.58K |
Q2 2022 | share | Increase | 0.00% | 51.85K shares | 5.26M | $101.43 | 51.85K |
Q1 2022 | share | Decrease | -100.00% | -14.97K shares | -1.58M | $104.94 | 0 |
Q4 2021 | share | Decrease | -74.32% | -43.32K shares | -4.57M | $105.71 | 14.97K |
Q3 2021 | share | Increase | +0.96% | 555 shares | 19K | $105.1 | 58.30K |
Q2 2021 | share | Increase | +431.93% | 46.89K shares | 4.99M | $103.75 | 57.74K |
Q1 2021 | share | Increase | +68.89% | 4.42K shares | 476K | $102.02 | 10.85K |
Q4 2020 | share | Decrease | -77.20% | -21.76K shares | -2.26M | $100.78 | 6.42K |
Q3 2020 | share | Increase | +39.66% | 8.00K shares | 867K | $99.51 | 28.19K |
Q2 2020 | share | Increase | 0.00% | 20.18K shares | 2.06M | $97.91 | 20.18K |