CALTON & ASSOCIATES, INC. – iShares TIPS Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.91M
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -1.17% | -217 shares | -190K | $104.9 | 18.28K |
| Q2 2022 | share | Decrease | -61.62% | -29.70K shares | -3.89M | $113.91 | 18.5K |
| Q1 2022 | share | Decrease | -17.10% | -9.94K shares | -1.50M | $124.57 | 48.20K |
| Q4 2021 | share | Increase | +40.34% | 16.71K shares | 2.22M | $129.36 | 58.14K |
| Q3 2021 | share | Increase | +40.60% | 11.96K shares | 1.52M | $126.96 | 41.43K |
| Q2 2021 | share | Increase | +23.87% | 5.67K shares | 779K | $124.83 | 29.46K |
| Q1 2021 | share | Decrease | -24.22% | -7.60K shares | -1.02M | $120.95 | 23.78K |
| Q4 2020 | share | Increase | +40.72% | 9.08K shares | 1.18M | $123.02 | 31.39K |
| Q3 2020 | share | Decrease | -4.07% | -946 shares | -38K | $121.05 | 22.30K |
| Q2 2020 | share | Decrease | -11.56% | -3.03K shares | -240K | $117.7 | 23.25K |
| Q1 2020 | share | Increase | +2.24% | 576 shares | 102K | $112.4 | 26.29K |
| Q4 2019 | share | Increase | +21.06% | 4.47K shares | 528K | $110.99 | 25.71K |
| Q3 2019 | share | Increase | +48.75% | 6.96K shares | 821K | $110.32 | 21.24K |
| Q2 2019 | share | Increase | +6.89% | 920 shares | 138K | $108.67 | 14.28K |
| Q1 2019 | share | Increase | +15.45% | 1.78K shares | 244K | $105.77 | 13.36K |
| Q4 2018 | share | Decrease | -20.75% | -3.03K shares | -348K | $102.44 | 11.57K |
| Q3 2018 | share | Increase | +7.07% | 964 shares | 98K | $102.98 | 14.60K |
| Q2 2018 | share | Increase | +0.24% | 32 shares | -21K | $103.87 | 13.63K |
| Q1 2018 | share | Decrease | -11.20% | -1.71K shares | -198K | $103 | 13.60K |
| Q4 2017 | share | Increase | 0.00% | 15.32K shares | 1.73M | $103.92 | 15.32K |