WEDBUSH SECURITIES INC – iShares TIPS Bond ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$5.36M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +11.52% | 5.28K shares | 141K | $104.9 | 51.13K |
| Q2 2022 | share | Increase | +11.13% | 4.59K shares | 83K | $113.91 | 45.84K |
| Q1 2022 | share | Decrease | -10.93% | -5.06K shares | -845K | $124.57 | 41.25K |
| Q4 2021 | share | Increase | +114.44% | 24.72K shares | 3.22M | $129.36 | 46.32K |
| Q3 2021 | share | Increase | +7.84% | 1.57K shares | 194K | $126.96 | 21.60K |
| Q2 2021 | share | Increase | +10.32% | 1.87K shares | 285K | $124.83 | 20.03K |
| Q1 2021 | share | Increase | +84.06% | 8.29K shares | 1.02M | $120.95 | 18.15K |
| Q4 2020 | share | Increase | +4.27% | 404 shares | 62K | $123.02 | 9.86K |
| Q3 2020 | share | Decrease | -9.34% | -975 shares | -87K | $121.05 | 9.46K |
| Q2 2020 | share | Decrease | -15.62% | -1.93K shares | -174K | $117.7 | 10.43K |
| Q1 2020 | share | Decrease | -49.76% | -12.25K shares | -1.41M | $112.4 | 12.36K |
| Q4 2019 | share | Increase | +121.23% | 13.49K shares | 1.57M | $110.99 | 24.61K |
| Q3 2019 | share | Increase | +2.33% | 253 shares | 38K | $110.32 | 11.12K |
| Q2 2019 | share | Decrease | -0.26% | -28 shares | 23K | $108.67 | 10.87K |
| Q1 2019 | share | Increase | +9.18% | 917 shares | 139K | $105.77 | 10.90K |
| Q4 2018 | share | Increase | +12.16% | 1.08K shares | 109K | $102.44 | 9.98K |
| Q3 2018 | share | Decrease | -0.15% | -13 shares | -21K | $102.98 | 8.90K |
| Q2 2018 | share | Increase | +0.12% | 11 shares | -1K | $103.87 | 8.91K |
| Q1 2018 | share | Decrease | -1.11% | -100 shares | -20K | $103 | 8.90K |
| Q4 2017 | share | Increase | +52.50% | 3.1K shares | 356K | $103.92 | 9.00K |
| Q3 2017 | share | Decrease | -1.62% | -97 shares | -10K | $102.62 | 5.90K |
| Q2 2017 | share | Increase | +28.22% | 1.32K shares | 144K | $101.82 | 6.00K |
| Q1 2017 | share | Increase | +56.76% | 1.69K shares | 199K | $102.29 | 4.68K |
| Q4 2016 | share | Increase | +3.57% | 103 shares | 2K | $100.97 | 2.98K |
| Q3 2016 | share | Increase | +50.47% | 967 shares | 112K | $103.71 | 2.88K |
| Q2 2016 | share | Decrease | -3.67% | -73 shares | -4K | $102.63 | 1.91K |
| Q1 2016 | share | Decrease | -18.72% | -458 shares | -40K | $100.82 | 1.98K |