MARINER, LLC – iShares TIPS Bond ETF Transaction History
MARINER, LLC portfolio value:
$19.21M
portfolio value
MARINER, 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 | Decrease | -8.08% | -16.10K shares | -1.50M | $104.9 | 183.15K |
| Q2 2022 | share | Increase | +9.99% | 18.10K shares | -1.84M | $113.91 | 199.26K |
| Q1 2022 | share | Increase | +19.86% | 30.01K shares | 3.03M | $124.57 | 181.16K |
| Q4 2021 | share | Increase | +23.14% | 28.40K shares | 3.85M | $129.36 | 151.14K |
| Q3 2021 | share | Increase | +47.98% | 39.79K shares | 5.05M | $126.96 | 122.74K |
| Q2 2021 | share | Increase | +3.12% | 2.51K shares | 524K | $124.83 | 82.94K |
| Q1 2021 | share | Increase | +0.82% | 653 shares | -90K | $120.95 | 80.43K |
| Q4 2020 | share | Increase | +2.45% | 1.91K shares | 333K | $123.02 | 79.77K |
| Q3 2020 | share | Increase | +0.59% | 455 shares | 329K | $121.05 | 77.86K |
| Q2 2020 | share | Decrease | -1.53% | -1.19K shares | 252K | $117.7 | 77.41K |
| Q1 2020 | share | Decrease | -56.67% | -102.80K shares | -11.87M | $112.4 | 78.61K |
| Q4 2019 | share | Increase | +2.29% | 4.07K shares | 524K | $110.99 | 181.41K |
| Q3 2019 | share | Increase | +22.66% | 32.76K shares | 3.92M | $110.32 | 177.34K |
| Q2 2019 | share | Decrease | -13.38% | -22.32K shares | -2.17M | $108.67 | 144.58K |
| Q1 2019 | share | Increase | +64.63% | 65.52K shares | 7.77M | $105.77 | 166.90K |
| Q4 2018 | share | Increase | +4.12% | 4.01K shares | 332K | $102.44 | 101.38K |
| Q3 2018 | share | Decrease | -14.67% | -16.73K shares | -2.10M | $102.98 | 97.36K |
| Q2 2018 | share | Increase | +312.71% | 86.45K shares | 9.75M | $103.87 | 114.10K |
| Q1 2018 | share | Increase | 0.00% | 27.64K shares | 3.12M | $103 | 27.64K |
| Q4 2017 | share | Decrease | -1.68% | -431 shares | -35K | $103.92 | 25.28K |
| Q3 2017 | share | Increase | +11.21% | 2.59K shares | 297K | $102.62 | 25.71K |
| Q2 2017 | share | Decrease | -0.33% | -77 shares | -36K | $101.82 | 23.11K |
| Q1 2017 | share | Decrease | -10.22% | -2.64K shares | -265K | $102.29 | 23.19K |
| Q4 2016 | share | Decrease | -9.97% | -2.86K shares | -418K | $100.97 | 25.83K |
| Q3 2016 | share | Increase | +1.06% | 302 shares | 29K | $103.71 | 28.69K |
| Q2 2016 | share | Increase | +1.98% | 551 shares | 121K | $102.63 | 28.39K |
| Q1 2016 | share | Decrease | -17.15% | -5.76K shares | -494K | $100.82 | 27.84K |