BRR OPCO, LLC – iShares TIPS Bond ETF Transaction History
BRR OPCO, LLC portfolio value:
$929,000
portfolio value
BRR OPCO, 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 | Decrease | -3.42% | -314 shares | -116K | $104.9 | 8.85K |
| Q2 2022 | share | Increase | +2.70% | 241 shares | -67K | $113.91 | 9.17K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | -41K | $124.57 | 8.92K |
| Q4 2021 | share | Increase | +0.75% | 66 shares | 22K | $129.36 | 8.92K |
| Q3 2021 | share | Increase | +0.19% | 17 shares | -1K | $126.96 | 8.85K |
| Q2 2021 | share | Increase | +22.18% | 1.60K shares | 224K | $124.83 | 8.84K |
| Q1 2021 | share | Decrease | -1.20% | -88 shares | -27K | $120.95 | 7.23K |
| Q4 2020 | share | Increase | +0.44% | 32 shares | 13K | $123.02 | 7.32K |
| Q3 2020 | share | Increase | +0.51% | 37 shares | 30K | $121.05 | 7.29K |
| Q2 2020 | share | Decrease | -0.73% | -53 shares | 30K | $117.7 | 7.25K |
| Q1 2020 | share | Increase | +3.51% | 248 shares | 39K | $112.4 | 7.30K |
| Q4 2019 | share | Decrease | -6.74% | -510 shares | -57K | $110.99 | 7.06K |
| Q3 2019 | share | Increase | +8.19% | 573 shares | 72K | $110.32 | 7.57K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 17K | $108.67 | 6.99K |
| Q1 2019 | share | Increase | +2.37% | 162 shares | 43K | $105.77 | 6.99K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | -7K | $102.44 | 6.83K |
| Q3 2018 | share | Decrease | -2.67% | -187 shares | -37K | $102.98 | 6.82K |
| Q2 2018 | share | Decrease | -0.10% | -7 shares | -1K | $103.87 | 7.01K |
| Q1 2018 | share | Increase | +2.86% | 195 shares | 14K | $103 | 7.02K |
| Q4 2017 | share | Increase | +6.36% | 408 shares | 50K | $103.92 | 6.82K |
| Q3 2017 | share | Decrease | -12.15% | -888 shares | -100K | $102.62 | 6.41K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $101.82 | 7.30K | |
| Q1 2017 | share | Decrease | -0.23% | -17 shares | 9K | $102.29 | 7.30K |
| Q4 2016 | share | Decrease | -2.48% | -186 shares | -46K | $100.97 | 7.32K |
| Q3 2016 | share | Increase | +1.17% | 87 shares | 9K | $103.71 | 7.50K |
| Q2 2016 | share | Increase | +2.73% | 197 shares | 38K | $102.63 | 7.42K |
| Q1 2016 | share | Decrease | -0.65% | -47 shares | 30K | $100.82 | 7.22K |