VALMARK ADVISERS, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$9.69M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.44% | 10.35K shares | 513K | $96.11 | 100.87K |
| Q2 2022 | share | Increase | +8.52% | 7.10K shares | 428K | $101.43 | 90.52K |
| Q1 2022 | share | Increase | +27.72% | 18.10K shares | 1.83M | $104.94 | 83.41K |
| Q4 2021 | share | Increase | +14.43% | 8.23K shares | 886K | $105.71 | 65.31K |
| Q3 2021 | share | Increase | +24.50% | 11.23K shares | 1.15M | $105.1 | 57.07K |
| Q2 2021 | share | Increase | +10.65% | 4.41K shares | 494K | $103.75 | 45.84K |
| Q1 2021 | share | Increase | +33.89% | 10.48K shares | 1.14M | $102.02 | 41.42K |
| Q4 2020 | share | Increase | +134.58% | 17.75K shares | 1.85M | $100.78 | 30.94K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 22K | $99.51 | 13.19K |
| Q2 2020 | share | Increase | +13.76% | 1.59K shares | 193K | $97.91 | 13.19K |
| Q1 2020 | share | Increase | 0.00% | 11.59K shares | 1.15M | $95.1 | 11.59K |