J.W. COLE ADVISORS, INC. – iShares TIPS Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$5.95M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Increase | +43.12% | 17.1K shares | 1.43M | $104.9 | 56.76K |
| Q2 2022 | share | Decrease | -50.50% | -40.46K shares | -5.46M | $113.91 | 39.66K |
| Q1 2022 | share | Increase | +9027.02% | 6.97M shares | -6.98M | $124.57 | 7.05M |
| Q4 2021 | share | Increase | 0.00% | 77.31K shares | 9.98M | $129.36 | 77.31K |
| Q3 2021 | share | Decrease | -100.00% | -62.22K shares | -7.96M | $126.96 | 0 |
| Q2 2021 | share | Decrease | -14.91% | -10.90K shares | -1.21M | $124.83 | 62.22K |
| Q1 2021 | share | Increase | +10.80% | 7.12K shares | 752K | $120.95 | 73.12K |
| Q4 2020 | share | Increase | +96.63% | 32.43K shares | 4.17M | $123.02 | 65.99K |
| Q3 2020 | share | Decrease | -46.98% | -29.73K shares | -3.54M | $121.05 | 33.56K |
| Q2 2020 | share | Increase | +3351.58% | 61.46K shares | 7.57M | $117.7 | 63.30K |
| Q1 2020 | share | Decrease | -95.34% | -37.48K shares | -4.36M | $112.4 | 1.83K |
| Q4 2019 | share | Increase | 0.00% | 39.32K shares | 4.58M | $110.99 | 39.32K |