ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | -61.39% | -3.33K shares | -398K | $104.9 | 2.09K |
| Q2 2022 | share | Decrease | -27.86% | -2.09K shares | -319K | $113.91 | 5.42K |
| Q1 2022 | share | Decrease | -1.05% | -80 shares | -45K | $124.57 | 7.51K |
| Q4 2021 | share | Increase | +21.80% | 1.36K shares | 187K | $129.36 | 7.59K |
| Q3 2021 | share | Increase | +39.76% | 1.77K shares | 224K | $126.96 | 6.23K |
| Q2 2021 | share | Increase | +9.57% | 390 shares | 60K | $124.83 | 4.46K |
| Q1 2021 | share | Increase | +36.53% | 1.09K shares | 130K | $120.95 | 4.07K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $123.02 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $121.05 | 2.98K | |
| Q2 2020 | share | Decrease | -4.24% | -132 shares | 0 | $117.7 | 2.98K |
| Q1 2020 | share | Increase | +5.77% | 170 shares | 24K | $112.4 | 3.11K |
| Q4 2019 | share | Decrease | -1.27% | -38 shares | -4K | $110.99 | 2.94K |
| Q3 2019 | share | Decrease | -7.01% | -225 shares | -24K | $110.32 | 2.98K |
| Q2 2019 | share | Decrease | -4.01% | -134 shares | -7K | $108.67 | 3.20K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $105.77 | 3.34K | |
| Q4 2018 | share | Decrease | -32.45% | -1.60K shares | -181K | $102.44 | 3.34K |
| Q3 2018 | share | Decrease | -32.77% | -2.41K shares | -284K | $102.98 | 4.94K |
| Q2 2018 | share | Decrease | -12.57% | -1.05K shares | -121K | $103.87 | 7.36K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $103 | 8.41K | |
| Q4 2017 | share | Increase | +8.63% | 669 shares | 80K | $103.92 | 8.41K |
| Q3 2017 | share | Increase | +0.09% | 7 shares | 2K | $102.62 | 7.75K |
| Q2 2017 | share | Decrease | -3.73% | -300 shares | -44K | $101.82 | 7.74K |
| Q1 2017 | share | Decrease | -28.01% | -3.12K shares | -342K | $102.29 | 8.04K |
| Q4 2016 | share | Decrease | -23.71% | -3.47K shares | -442K | $100.97 | 11.17K |
| Q3 2016 | share | Decrease | -41.02% | -10.18K shares | -1.19M | $103.71 | 14.64K |
| Q2 2016 | share | Decrease | -80.30% | -101.17K shares | -11.54M | $102.63 | 24.82K |
| Q1 2016 | share | Decrease | -44.32% | -100.28K shares | -10.37M | $100.82 | 126.00K |