PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$4.40M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 1.15K shares | -126K | $96.11 | 45.79K |
| Q2 2022 | share | Increase | +11.85% | 4.73K shares | 339K | $101.43 | 44.64K |
| Q1 2022 | share | Increase | +47.60% | 12.87K shares | 1.32M | $104.94 | 39.91K |
| Q4 2021 | share | Increase | +30.13% | 6.26K shares | 668K | $105.71 | 27.04K |
| Q3 2021 | share | Increase | +11.50% | 2.14K shares | 214K | $105.1 | 20.78K |
| Q2 2021 | share | Increase | +14.47% | 2.35K shares | 260K | $103.75 | 18.63K |
| Q1 2021 | share | Increase | +15.70% | 2.20K shares | 251K | $102.02 | 16.28K |
| Q4 2020 | share | Increase | +18.63% | 2.21K shares | 236K | $100.78 | 14.07K |
| Q3 2020 | share | Increase | +4.25% | 484 shares | 69K | $99.51 | 11.86K |
| Q2 2020 | share | Decrease | -4.82% | -576 shares | -29K | $97.91 | 11.37K |
| Q1 2020 | share | Decrease | -1.63% | -198 shares | -30K | $95.1 | 11.95K |
| Q4 2019 | share | Increase | +3.95% | 462 shares | 53K | $95.81 | 12.15K |
| Q3 2019 | share | Increase | +2.62% | 298 shares | 31K | $94.82 | 11.69K |
| Q2 2019 | share | Increase | +11.52% | 1.17K shares | 122K | $94.38 | 11.39K |
| Q1 2019 | share | Increase | +0.10% | 10 shares | 18K | $92.89 | 10.21K |
| Q4 2018 | share | Decrease | -0.63% | -65 shares | -13K | $91.34 | 10.20K |
| Q3 2018 | share | Decrease | -1.55% | -162 shares | -23K | $91.65 | 10.27K |
| Q2 2018 | share | Increase | +0.71% | 74 shares | 1K | $91.53 | 10.43K |
| Q1 2018 | share | Increase | +3.23% | 324 shares | 33K | $91.1 | 10.35K |
| Q4 2017 | share | Decrease | -5.69% | -605 shares | -66K | $90.86 | 10.03K |
| Q3 2017 | share | Increase | +3.31% | 341 shares | 36K | $90.68 | 10.64K |
| Q2 2017 | share | Increase | +2.14% | 216 shares | 8K | $90.28 | 10.29K |
| Q1 2017 | share | Increase | 0.00% | 10.08K shares | 1.02M | $90.85 | 10.08K |