BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
BLUE BELL PRIVATE WEALTH 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 | 0.00% | 0 shares | -3K | $104.9 | 355 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $113.91 | 355 | |
| Q1 2022 | share | Decrease | -25.26% | -120 shares | -17K | $124.57 | 355 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $129.36 | 475 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.96 | 475 | |
| Q2 2021 | share | Decrease | -9.52% | -50 shares | -5K | $124.83 | 475 |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $120.95 | 525 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $123.02 | 525 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $121.05 | 525 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $117.7 | 525 | |
| Q1 2020 | share | Decrease | -46.15% | -450 shares | -52K | $112.4 | 525 |
| Q4 2019 | share | Increase | +11.43% | 100 shares | 12K | $110.99 | 975 |
| Q3 2019 | share | Decrease | -2.02% | -18 shares | -1K | $110.32 | 875 |
| Q2 2019 | share | Decrease | -30.94% | -400 shares | -43K | $108.67 | 893 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $105.77 | 1.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $102.44 | 1.29K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $102.98 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.87 | 1.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $103 | 1.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.92 | 1.29K | |
| Q3 2017 | share | Decrease | -7.18% | -100 shares | -11K | $102.62 | 1.29K |
| Q2 2017 | share | Decrease | -56.37% | -1.8K shares | -208K | $101.82 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $102.29 | 3.19K | |
| Q4 2016 | share | Decrease | -7.26% | -250 shares | -40K | $100.97 | 3.19K |
| Q3 2016 | share | Decrease | -12.68% | -500 shares | -59K | $103.71 | 3.44K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $102.63 | 3.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $100.82 | 3.94K |