BALLENTINE PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$955,000
portfolio value
BALLENTINE PARTNERS, 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 | -5.88% | -569 shares | -147K | $104.9 | 9.10K |
| Q2 2022 | share | Decrease | -5.85% | -601 shares | -177K | $113.91 | 9.67K |
| Q1 2022 | share | Decrease | -84.92% | -57.86K shares | -7.52M | $124.57 | 10.27K |
| Q4 2021 | share | Decrease | -0.37% | -256 shares | 71K | $129.36 | 68.13K |
| Q3 2021 | share | Increase | +564.41% | 58.09K shares | 7.41M | $126.96 | 68.38K |
| Q2 2021 | share | Decrease | -1.14% | -119 shares | 11K | $124.83 | 10.29K |
| Q1 2021 | share | Decrease | -35.78% | -5.80K shares | -763K | $120.95 | 10.41K |
| Q4 2020 | share | Decrease | -65.58% | -30.89K shares | -3.88M | $123.02 | 16.21K |
| Q3 2020 | share | Decrease | -46.23% | -40.49K shares | -4.81M | $121.05 | 47.10K |
| Q2 2020 | share | Decrease | -0.73% | -645 shares | 369K | $117.7 | 87.60K |
| Q1 2020 | share | Decrease | -3.96% | -3.63K shares | -305K | $112.4 | 88.24K |
| Q4 2019 | share | Increase | +2.53% | 2.26K shares | 290K | $110.99 | 91.88K |
| Q3 2019 | share | Increase | +2.05% | 1.80K shares | 279K | $110.32 | 89.61K |
| Q2 2019 | share | Increase | +0.19% | 165 shares | 232K | $108.67 | 87.81K |
| Q1 2019 | share | Decrease | -4.22% | -3.86K shares | -111K | $105.77 | 87.64K |
| Q4 2018 | share | Increase | +121.21% | 50.14K shares | 5.44M | $102.44 | 91.51K |
| Q3 2018 | share | Decrease | -4.76% | -2.06K shares | -326K | $102.98 | 41.36K |
| Q2 2018 | share | Increase | +8.95% | 3.56K shares | 395K | $103.87 | 43.43K |
| Q1 2018 | share | Decrease | -0.13% | -53 shares | -47K | $103 | 39.86K |
| Q4 2017 | share | Increase | +9.33% | 3.40K shares | 407K | $103.92 | 39.91K |
| Q3 2017 | share | Increase | +5.14% | 1.78K shares | 218K | $102.62 | 36.51K |
| Q2 2017 | share | Increase | 0.00% | 34.72K shares | 3.92M | $101.82 | 34.72K |