DIVIDEND ASSETS CAPITAL, LLC – iShares TIPS Bond ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.70M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -233K | $104.9 | 25.82K | |
| Q2 2022 | share | Increase | +13.59% | 3.09K shares | 109K | $113.91 | 25.82K |
| Q1 2022 | share | Increase | +0.87% | 197 shares | -79K | $124.57 | 22.73K |
| Q4 2021 | share | Increase | +14.04% | 2.77K shares | 388K | $129.36 | 22.54K |
| Q3 2021 | share | Increase | +195.96% | 13.08K shares | 1.66M | $126.96 | 19.76K |
| Q2 2021 | share | Increase | +559.98% | 5.66K shares | 728K | $124.83 | 6.67K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $120.95 | 1.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $123.02 | 1.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $121.05 | 1.01K | |
| Q2 2020 | share | Decrease | -72.71% | -2.69K shares | -313K | $117.7 | 1.01K |
| Q1 2020 | share | Decrease | -4.38% | -170 shares | -15K | $112.4 | 3.70K |
| Q4 2019 | share | Decrease | -30.79% | -1.72K shares | -200K | $110.99 | 3.87K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $110.32 | 5.60K | |
| Q2 2019 | share | Decrease | -7.66% | -465 shares | -39K | $108.67 | 5.60K |
| Q1 2019 | share | Decrease | -22.36% | -1.74K shares | -170K | $105.77 | 6.06K |
| Q4 2018 | share | Decrease | -37.35% | -4.66K shares | -524K | $102.44 | 7.81K |
| Q3 2018 | share | Decrease | -20.97% | -3.31K shares | -402K | $102.98 | 12.47K |
| Q2 2018 | share | Decrease | -16.74% | -3.17K shares | -362K | $103.87 | 15.78K |
| Q1 2018 | share | Increase | +35.77% | 4.99K shares | 551K | $103 | 18.96K |
| Q4 2017 | share | Increase | +3.78% | 509 shares | 65K | $103.92 | 13.96K |
| Q3 2017 | share | Increase | +2.16% | 285 shares | 34K | $102.62 | 13.45K |
| Q2 2017 | share | Increase | +25.60% | 2.68K shares | 292K | $101.82 | 13.17K |
| Q1 2017 | share | Increase | 0.00% | 10.48K shares | 1.20M | $102.29 | 10.48K |
| Q3 2016 | share | Decrease | -100.00% | -4.48K shares | -523K | $103.71 | 0 |
| Q2 2016 | share | Decrease | -15.13% | -800 shares | -83K | $102.63 | 4.48K |
| Q1 2016 | share | Decrease | -0.06% | -3 shares | 26K | $100.82 | 5.28K |