PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$10.5M
portfolio value
PHILLIPS FINANCIAL 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 | Increase | +1.78% | 1.74K shares | -703K | $104.9 | 100.09K |
| Q2 2022 | share | Decrease | -2.15% | -2.16K shares | -1.31M | $113.91 | 98.34K |
| Q1 2022 | share | Increase | +5.82% | 5.53K shares | 250K | $124.57 | 100.50K |
| Q4 2021 | share | Increase | +3.44% | 3.16K shares | 547K | $129.36 | 94.97K |
| Q3 2021 | share | Increase | +2.64% | 2.36K shares | 273K | $126.96 | 91.81K |
| Q2 2021 | share | Increase | +7.26% | 6.05K shares | 984K | $124.83 | 89.45K |
| Q1 2021 | share | Increase | +3.62% | 2.91K shares | 193K | $120.95 | 83.39K |
| Q4 2020 | share | Increase | +5.36% | 4.09K shares | 610K | $123.02 | 80.48K |
| Q3 2020 | share | Increase | +2.60% | 1.93K shares | 506K | $121.05 | 76.39K |
| Q2 2020 | share | Decrease | -0.71% | -530 shares | 275K | $117.7 | 74.45K |
| Q1 2020 | share | Decrease | -3.63% | -2.82K shares | -187K | $112.4 | 74.98K |
| Q4 2019 | share | Increase | +1.03% | 790 shares | 113K | $110.99 | 77.81K |
| Q3 2019 | share | Increase | +9.62% | 6.75K shares | 901K | $110.32 | 77.02K |
| Q2 2019 | share | Decrease | -3.28% | -2.38K shares | -128K | $108.67 | 70.26K |
| Q1 2019 | share | Increase | +2.45% | 1.73K shares | 419K | $105.77 | 72.64K |
| Q4 2018 | share | Increase | +2.76% | 1.90K shares | 162K | $102.44 | 70.91K |
| Q3 2018 | share | Increase | +3.43% | 2.28K shares | 98K | $102.98 | 69.00K |
| Q2 2018 | share | Increase | +3.27% | 2.11K shares | 213K | $103.87 | 66.71K |
| Q1 2018 | share | Increase | +5.19% | 3.18K shares | 295K | $103 | 64.60K |
| Q4 2017 | share | Increase | +1.94% | 1.16K shares | 154K | $103.92 | 61.41K |
| Q3 2017 | share | Increase | +3.66% | 2.12K shares | 266K | $102.62 | 60.25K |
| Q2 2017 | share | Increase | +2.87% | 1.62K shares | 67K | $101.82 | 58.12K |
| Q1 2017 | share | Increase | +6.98% | 3.68K shares | 485K | $102.29 | 56.5K |
| Q4 2016 | share | Increase | +2.08% | 1.07K shares | 53K | $100.97 | 52.81K |
| Q3 2016 | share | Increase | +3.68% | 1.83K shares | 167K | $103.71 | 51.73K |
| Q2 2016 | share | Decrease | -1.70% | -864 shares | -19K | $102.63 | 49.89K |
| Q1 2016 | share | Decrease | -0.51% | -258 shares | 194K | $100.82 | 50.76K |