ALTFEST L J & CO INC – iShares 0-5 Year TIPS Bond ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$48.19M
portfolio value
ALTFEST L J & CO 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 | Decrease | -19.41% | -120.77K shares | -14.91M | $96.11 | 501.48K |
| Q2 2022 | share | Increase | +0.63% | 3.87K shares | -1.77M | $101.43 | 622.25K |
| Q1 2022 | share | Increase | +3.79% | 22.55K shares | 1.80M | $104.94 | 618.38K |
| Q4 2021 | share | Increase | +45.47% | 186.24K shares | 19.82M | $105.71 | 595.83K |
| Q3 2021 | share | Increase | +3.78% | 14.92K shares | 1.30M | $105.1 | 409.58K |
| Q2 2021 | share | Increase | +0.77% | 3.01K shares | 551K | $103.75 | 394.66K |
| Q1 2021 | share | Increase | +1.61% | 6.22K shares | 1.15M | $102.02 | 391.65K |
| Q4 2020 | share | Increase | +0.34% | 1.30K shares | 278K | $100.78 | 385.42K |
| Q3 2020 | share | Increase | +45.09% | 119.37K shares | 12.86M | $99.51 | 384.12K |
| Q2 2020 | share | Increase | +30.13% | 61.29K shares | 6.78M | $97.91 | 264.74K |
| Q1 2020 | share | Decrease | -44.27% | -161.58K shares | -16.43M | $95.1 | 203.44K |
| Q4 2019 | share | Decrease | -0.56% | -2.04K shares | -8K | $95.81 | 365.03K |
| Q3 2019 | share | Decrease | -7.82% | -31.16K shares | -3.28M | $94.82 | 367.07K |
| Q2 2019 | share | Decrease | -4.69% | -19.61K shares | -1.59M | $94.38 | 398.23K |
| Q1 2019 | share | Decrease | -0.19% | -779 shares | 618K | $92.89 | 417.85K |
| Q4 2018 | share | Increase | +4.55% | 18.23K shares | 1.48M | $91.34 | 418.63K |
| Q3 2018 | share | Increase | +2.12% | 8.31K shares | 464K | $91.65 | 400.40K |
| Q2 2018 | share | Increase | +6.37% | 23.49K shares | 2.17M | $91.53 | 392.09K |
| Q1 2018 | share | Increase | +253.40% | 264.29K shares | 26.49M | $91.1 | 368.59K |
| Q4 2017 | share | Increase | 0.00% | 104.30K shares | 10.41M | $90.86 | 104.30K |