CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$41.11M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | +18.37% | 66.37K shares | 4.45M | $96.11 | 427.75K |
| Q2 2022 | share | Increase | +26.14% | 74.89K shares | 6.59M | $101.43 | 361.38K |
| Q1 2022 | share | Increase | +64.77% | 112.61K shares | 11.65M | $104.94 | 286.48K |
| Q4 2021 | share | Increase | +9.32% | 14.82K shares | 1.60M | $105.71 | 173.86K |
| Q3 2021 | share | Increase | +8.96% | 13.08K shares | 1.28M | $105.1 | 159.04K |
| Q2 2021 | share | Increase | +272.69% | 106.8K shares | 11.37M | $103.75 | 145.96K |
| Q1 2021 | share | Increase | +5.64% | 2.09K shares | 269K | $102.02 | 39.16K |
| Q4 2020 | share | Decrease | -14.20% | -6.13K shares | -625K | $100.78 | 37.07K |
| Q3 2020 | share | Increase | +7.95% | 3.18K shares | 398K | $99.51 | 43.21K |
| Q2 2020 | share | Increase | +47.23% | 12.84K shares | 1.38M | $97.91 | 40.02K |
| Q1 2020 | share | Increase | +36.21% | 7.22K shares | 706K | $95.1 | 27.18K |
| Q4 2019 | share | Increase | +85.34% | 9.19K shares | 931K | $95.81 | 19.96K |
| Q3 2019 | share | Increase | +6.25% | 634 shares | 60K | $94.82 | 10.77K |
| Q2 2019 | share | Increase | +7.03% | 666 shares | 75K | $94.38 | 10.13K |
| Q1 2019 | share | Increase | +19.39% | 1.53K shares | 167K | $92.89 | 9.47K |
| Q4 2018 | share | Decrease | -17.32% | -1.66K shares | -171K | $91.34 | 7.93K |
| Q3 2018 | share | Increase | +25.02% | 1.92K shares | 183K | $91.65 | 9.59K |
| Q2 2018 | share | Increase | +13.72% | 926 shares | 89K | $91.53 | 7.67K |
| Q1 2018 | share | Decrease | -10.60% | -800 shares | -78K | $91.1 | 6.74K |
| Q4 2017 | share | Increase | +5.05% | 363 shares | 33K | $90.86 | 7.54K |
| Q3 2017 | share | Decrease | -4.15% | -311 shares | -31K | $90.68 | 7.18K |
| Q2 2017 | share | Decrease | -1.79% | -137 shares | -22K | $90.28 | 7.49K |
| Q1 2017 | share | Decrease | -0.40% | -31 shares | 2K | $90.85 | 7.63K |
| Q4 2016 | share | Increase | +89.75% | 3.62K shares | 364K | $90.19 | 7.66K |
| Q3 2016 | share | Increase | +1.25% | 50 shares | 3K | $90.37 | 4.03K |
| Q2 2016 | share | Decrease | -5.38% | -227 shares | -19K | $90.1 | 3.98K |
| Q1 2016 | share | Increase | +2.78% | 114 shares | 18K | $89.36 | 4.21K |