CIM, LLC – iShares TIPS Bond ETF Transaction History
CIM, LLC portfolio value:
$12.24M
portfolio value
CIM, 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 | +2.35% | 2.64K shares | -521K | $104.9 | 115.15K |
| Q2 2022 | share | Decrease | -0.14% | -163 shares | -910K | $113.91 | 112.50K |
| Q1 2022 | share | Decrease | -4.57% | -5.39K shares | -1.20M | $124.57 | 112.66K |
| Q4 2021 | share | Increase | +0.14% | 169 shares | -406K | $129.36 | 118.05K |
| Q3 2021 | share | Increase | +2.54% | 2.92K shares | 460K | $126.96 | 117.88K |
| Q2 2021 | share | Increase | +1.20% | 1.36K shares | 305K | $124.83 | 114.96K |
| Q1 2021 | share | Increase | +3.06% | 3.37K shares | 445K | $120.95 | 113.60K |
| Q4 2020 | share | Increase | +0.91% | 992 shares | 359K | $123.02 | 110.22K |
| Q3 2020 | share | Increase | 0.00% | 109.23K shares | 13.71M | $121.05 | 109.23K |