ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares 0-5 Year TIPS Bond ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$996,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | +17.38% | 1.53K shares | 98K | $96.11 | 10.36K |
| Q2 2022 | share | Decrease | -1.89% | -170 shares | -48K | $101.43 | 8.83K |
| Q1 2022 | share | Decrease | -20.03% | -2.25K shares | -247K | $104.94 | 9.00K |
| Q4 2021 | share | Increase | +43.64% | 3.42K shares | 365K | $105.71 | 11.25K |
| Q3 2021 | share | Increase | +35.45% | 2.05K shares | 213K | $105.1 | 7.83K |
| Q2 2021 | share | Increase | +7.89% | 423 shares | 48K | $103.75 | 5.78K |
| Q1 2021 | share | Decrease | -2.88% | -159 shares | -10K | $102.02 | 5.36K |
| Q4 2020 | share | Increase | +7.08% | 365 shares | 40K | $100.78 | 5.52K |
| Q3 2020 | share | Increase | +10.45% | 488 shares | 59K | $99.51 | 5.15K |
| Q2 2020 | share | Increase | +0.39% | 18 shares | 13K | $97.91 | 4.66K |
| Q1 2020 | share | Increase | +14.02% | 572 shares | 54K | $95.1 | 4.65K |
| Q4 2019 | share | Increase | 0.00% | 4.07K shares | 411K | $95.81 | 4.07K |