VOYA INVESTMENT MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$93.16M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 6.74K shares | -6.81M | $51.8 | 1.79M |
| Q2 2022 | share | Increase | 0.00% | 1.79M shares | 99.98M | $55.8 | 1.79M |
| Q1 2022 | share | Decrease | -100.00% | -832.77K shares | -52.37M | $60.71 | 0 |
| Q4 2021 | share | Decrease | -0.79% | -6.63K shares | -157K | $62.99 | 832.77K |
| Q3 2021 | share | Decrease | -76.25% | -2.69M shares | -168.41M | $61.98 | 839.41K |
| Q2 2021 | share | Decrease | -43.74% | -2.74M shares | -163.33M | $60.85 | 3.53M |
| Q1 2021 | share | Increase | +0.83% | 51.85K shares | -2.56M | $59.02 | 6.28M |
| Q4 2020 | share | Increase | +4.43% | 264.14K shares | 19.08M | $59.91 | 6.23M |
| Q3 2020 | share | Decrease | -2.22% | -135.44K shares | 1.47M | $58.91 | 5.96M |
| Q2 2020 | share | Decrease | -35.53% | -3.36M shares | -178.1M | $57.27 | 6.10M |
| Q1 2020 | share | Decrease | -14.90% | -1.65M shares | -85.50M | $54.88 | 9.46M |
| Q4 2019 | share | Increase | +4.02% | 429.47K shares | 22.93M | $54.04 | 11.12M |
| Q3 2019 | share | Decrease | -2.67% | -293.63K shares | -11.72M | $53.67 | 10.69M |
| Q2 2019 | share | Increase | +157.56% | 6.72M shares | 384.05M | $52.86 | 10.98M |
| Q1 2019 | share | Increase | +3.14% | 129.71K shares | 14.37M | $51.43 | 4.26M |
| Q4 2018 | share | Increase | +224.43% | 2.86M shares | 151.45M | $49.8 | 4.13M |
| Q3 2018 | share | Increase | +2.22% | 27.74K shares | 312K | $50.23 | 1.27M |
| Q2 2018 | share | Increase | +2016.21% | 1.18M shares | 65.24M | $50.64 | 1.24M |
| Q1 2018 | share | Decrease | -0.74% | -439 shares | -57K | $50.2 | 58.93K |
| Q4 2017 | share | Increase | +3.95% | 2.25K shares | 135K | $50.7 | 59.37K |
| Q3 2017 | share | Decrease | -0.08% | -45 shares | 9K | $50.02 | 57.11K |
| Q2 2017 | share | Decrease | -9.39% | -5.92K shares | -356K | $49.61 | 57.15K |
| Q1 2017 | share | Increase | +0.78% | 489 shares | 70K | $49.83 | 63.08K |
| Q4 2016 | share | Increase | +2.42% | 1.48K shares | -55K | $49.21 | 62.59K |
| Q3 2016 | share | Increase | +8.81% | 4.95K shares | 316K | $50.53 | 61.11K |
| Q2 2016 | share | Increase | 0.00% | 56.16K shares | 3.17M | $50 | 56.16K |