ROUND TABLE SERVICES, LLC – iShares TIPS Bond ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.21M
portfolio value
ROUND TABLE SERVICES, 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 | -190K | $104.9 | 21.07K | |
| Q2 2022 | share | Decrease | -5.52% | -1.23K shares | -378K | $113.91 | 21.07K |
| Q1 2022 | share | Increase | +1.00% | 220 shares | -75K | $124.57 | 22.30K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $129.36 | 22.08K | |
| Q3 2021 | share | Increase | +2.13% | 460 shares | 52K | $126.96 | 22.08K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $124.83 | 21.62K | |
| Q1 2021 | share | Increase | +22.32% | 3.94K shares | 457K | $120.95 | 21.62K |
| Q4 2020 | share | Increase | +11.36% | 1.80K shares | 249K | $123.02 | 17.67K |
| Q3 2020 | share | Increase | +31.13% | 3.76K shares | 519K | $121.05 | 15.87K |
| Q2 2020 | share | Increase | +5.67% | 650 shares | 138K | $117.7 | 12.10K |
| Q1 2020 | share | Decrease | -2.85% | -336 shares | -24K | $112.4 | 11.45K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $110.99 | 11.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $110.32 | 11.79K | |
| Q2 2019 | share | Increase | +19.11% | 1.89K shares | 243K | $108.67 | 11.79K |
| Q1 2019 | share | Increase | +46.54% | 3.14K shares | 379K | $105.77 | 9.9K |
| Q4 2018 | share | Decrease | -16.76% | -1.36K shares | -158K | $102.44 | 6.75K |
| Q3 2018 | share | Increase | +33.27% | 2.02K shares | 211K | $102.98 | 8.11K |
| Q2 2018 | share | Increase | 0.00% | 6.09K shares | 687K | $103.87 | 6.09K |