PEKIN HARDY STRAUSS, INC. – iShares TIPS Bond ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$771,000
portfolio value
PEKIN HARDY STRAUSS, 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 | -2.87% | -217 shares | -91K | $104.9 | 7.34K |
| Q2 2022 | share | Decrease | -44.70% | -6.11K shares | -842K | $113.91 | 7.56K |
| Q1 2022 | share | Decrease | -1.26% | -175 shares | -86K | $124.57 | 13.67K |
| Q4 2021 | share | Increase | +35.57% | 3.63K shares | 485K | $129.36 | 13.85K |
| Q3 2021 | share | Increase | +2.71% | 270 shares | 31K | $126.96 | 10.21K |
| Q2 2021 | share | Increase | +16.44% | 1.40K shares | 202K | $124.83 | 9.94K |
| Q1 2021 | share | Increase | +6.81% | 545 shares | 51K | $120.95 | 8.54K |
| Q4 2020 | share | Increase | +8.62% | 635 shares | 89K | $123.02 | 7.99K |
| Q3 2020 | share | Increase | +47.02% | 2.35K shares | 316K | $121.05 | 7.36K |
| Q2 2020 | share | Increase | +9.87% | 450 shares | 78K | $117.7 | 5.00K |
| Q1 2020 | share | Decrease | -9.15% | -459 shares | -47K | $112.4 | 4.55K |
| Q4 2019 | share | Increase | +13.58% | 600 shares | 71K | $110.99 | 5.01K |
| Q3 2019 | share | Increase | +44.00% | 1.35K shares | 160K | $110.32 | 4.41K |
| Q2 2019 | share | Increase | +7.54% | 215 shares | 31K | $108.67 | 3.06K |
| Q1 2019 | share | Decrease | -3.39% | -100 shares | 0 | $105.77 | 2.85K |
| Q4 2018 | share | Decrease | -22.66% | -865 shares | -99K | $102.44 | 2.95K |
| Q3 2018 | share | Decrease | -19.08% | -900 shares | -111K | $102.98 | 3.81K |
| Q2 2018 | share | Decrease | -18.20% | -1.05K shares | -119K | $103.87 | 4.71K |
| Q1 2018 | share | Decrease | -13.95% | -935 shares | -113K | $103 | 5.76K |
| Q4 2017 | share | Decrease | -8.22% | -600 shares | -64K | $103.92 | 6.70K |
| Q3 2017 | share | Decrease | -11.94% | -990 shares | -112K | $102.62 | 7.30K |
| Q2 2017 | share | Decrease | -3.04% | -260 shares | -40K | $101.82 | 8.29K |
| Q1 2017 | share | Increase | +8.09% | 640 shares | 85K | $102.29 | 8.55K |
| Q4 2016 | share | Decrease | -14.90% | -1.38K shares | -187K | $100.97 | 7.91K |
| Q3 2016 | share | Decrease | -13.21% | -1.41K shares | -167K | $103.71 | 9.29K |
| Q2 2016 | share | Decrease | -12.40% | -1.51K shares | -152K | $102.63 | 10.71K |
| Q1 2016 | share | Increase | 0.00% | 12.23K shares | 1.40M | $100.82 | 12.23K |