CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares TIPS Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$56.72M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Decrease | -16.58% | -107.48K shares | -17.11M | $104.9 | 540.73K |
| Q2 2022 | share | Decrease | -27.74% | -248.82K shares | -37.90M | $113.91 | 648.22K |
| Q1 2022 | share | Increase | +8.62% | 71.17K shares | 5.04M | $124.57 | 897.04K |
| Q4 2021 | share | Increase | +17.17% | 121.02K shares | 16.70M | $129.36 | 825.87K |
| Q3 2021 | share | Increase | +8.16% | 53.15K shares | 6.57M | $126.96 | 704.84K |
| Q2 2021 | share | Increase | +6.66% | 40.68K shares | 6.74M | $124.83 | 651.69K |
| Q1 2021 | share | Decrease | -10.97% | -75.26K shares | -10.92M | $120.95 | 611.01K |
| Q4 2020 | share | Increase | +16.49% | 97.15K shares | 13.08M | $123.02 | 686.28K |
| Q3 2020 | share | Increase | +18.60% | 92.37K shares | 13.42M | $121.05 | 589.12K |
| Q2 2020 | share | Increase | +20.82% | 85.60K shares | 12.61M | $117.7 | 496.75K |
| Q1 2020 | share | Increase | +41.45% | 120.47K shares | 14.59M | $112.4 | 411.14K |
| Q4 2019 | share | Increase | +36.34% | 77.48K shares | 9.09M | $110.99 | 290.66K |
| Q3 2019 | share | Decrease | -22.05% | -60.29K shares | -6.79M | $110.32 | 213.18K |
| Q2 2019 | share | Increase | +37.61% | 74.74K shares | 9.11M | $108.67 | 273.48K |
| Q1 2019 | share | Decrease | -17.94% | -43.44K shares | -4.05M | $105.77 | 198.73K |
| Q4 2018 | share | Increase | +13.16% | 28.16K shares | 2.84M | $102.44 | 242.18K |
| Q3 2018 | share | Increase | +10.43% | 20.21K shares | 1.80M | $102.98 | 214.01K |
| Q2 2018 | share | Increase | +18.56% | 30.33K shares | 3.39M | $103.87 | 193.8K |
| Q1 2018 | share | Decrease | -20.72% | -42.71K shares | -5.04M | $103 | 163.46K |
| Q4 2017 | share | Increase | +39.73% | 58.62K shares | 6.76M | $103.92 | 206.18K |
| Q3 2017 | share | Decrease | -1.68% | -2.52K shares | -264K | $102.62 | 147.55K |
| Q2 2017 | share | Increase | +0.40% | 593 shares | -115K | $101.82 | 150.07K |
| Q1 2017 | share | Increase | +1.12% | 1.65K shares | 408K | $102.29 | 149.48K |
| Q4 2016 | share | Increase | +26.66% | 31.11K shares | 3.13M | $100.97 | 147.82K |
| Q3 2016 | share | Decrease | -4.72% | -5.78K shares | -696K | $103.71 | 116.71K |
| Q2 2016 | share | Increase | +2.73% | 3.25K shares | 622K | $102.63 | 122.49K |
| Q1 2016 | share | Increase | +7.71% | 8.53K shares | 1.52M | $100.82 | 119.24K |