PINNACLE HOLDINGS, LLC – iShares TIPS Bond ETF Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$193,689
portfolio value
PINNACLE HOLDINGS, 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 | Increase | +10.21% | 171 shares | 2.84K | $104.9 | 1.84K |
| Q2 2022 | share | 0.00% | 0 shares | -17.85K | $113.91 | 1.67K | |
| Q1 2022 | share | Decrease | -0.24% | -4 shares | -8.27K | $124.57 | 1.67K |
| Q4 2021 | share | Decrease | -0.18% | -3 shares | 2.15K | $129.36 | 1.67K |
| Q3 2021 | share | Decrease | -0.24% | -4 shares | -1.05K | $126.96 | 1.68K |
| Q2 2021 | share | Decrease | -0.12% | -2 shares | 3.98K | $124.83 | 1.68K |
| Q1 2021 | share | Decrease | -0.47% | -8 shares | -4.65K | $120.95 | 1.68K |
| Q4 2020 | share | Decrease | -0.29% | -5 shares | 1.31K | $123.02 | 1.69K |
| Q3 2020 | share | 0.00% | 0 shares | 5.95K | $121.05 | 1.70K | |
| Q2 2020 | share | Decrease | -0.53% | -9 shares | 7.58K | $117.7 | 1.70K |
| Q1 2020 | share | Decrease | -0.58% | -10 shares | 1.14K | $112.4 | 1.71K |
| Q4 2019 | share | 0.00% | 0 shares | 482 | $110.99 | 1.72K | |
| Q3 2019 | share | Increase | +8.38% | 133 shares | 16.73K | $110.32 | 1.72K |
| Q2 2019 | share | Decrease | -0.63% | -10 shares | 2.71K | $108.67 | 1.58K |
| Q1 2019 | share | 0.00% | 0 shares | 5.68K | $105.77 | 1.59K | |
| Q4 2018 | share | Increase | +18.03% | 244 shares | 25.21K | $102.44 | 1.59K |
| Q3 2018 | share | 0.00% | 0 shares | -3.04K | $102.98 | 1.35K | |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 152.76K | $103.87 | 1.35K |
| Q1 2018 | share | Decrease | -100.00% | -1.41K shares | -161.81K | $103 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 715 | $103.92 | 1.41K | |
| Q3 2017 | share | Increase | +1.79% | 25 shares | 3.13K | $102.62 | 1.41K |
| Q2 2017 | share | Increase | +0.07% | 1 shares | -1.62K | $101.82 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 2.06K | $102.29 | 1.39K | |
| Q4 2016 | share | Decrease | -0.71% | -10 shares | -5.75K | $100.97 | 1.39K |
| Q3 2016 | share | Increase | +0.14% | 2 shares | -98 | $103.71 | 1.40K |
| Q2 2016 | share | 0.00% | 0 shares | 2.84K | $102.63 | 1.4K | |
| Q1 2016 | share | Decrease | -2.10% | -30 shares | 3.65K | $100.82 | 1.4K |