HARBOR INVESTMENT ADVISORY, LLC – iShares TIPS Bond ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.20M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -16.35% | -2.24K shares | -359K | $104.9 | 11.48K |
| Q2 2022 | share | Decrease | -19.63% | -3.35K shares | -564K | $113.91 | 13.73K |
| Q1 2022 | share | Decrease | -12.72% | -2.49K shares | -401K | $124.57 | 17.08K |
| Q4 2021 | share | Decrease | -7.18% | -1.51K shares | -164K | $129.36 | 19.57K |
| Q3 2021 | share | Decrease | -10.99% | -2.60K shares | -340K | $126.96 | 21.08K |
| Q2 2021 | share | Decrease | -24.03% | -7.49K shares | -881K | $124.83 | 23.69K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -63K | $124.83 | 0 |
| Q1 2021 | share | Decrease | -0.47% | -148 shares | -86K | $120.95 | 31.18K |
| Q1 2021 | call | 0.00% | 0 shares | -1K | $120.95 | 500 | |
| Q4 2020 | share | Increase | +6.93% | 2.03K shares | 293K | $123.02 | 31.33K |
| Q4 2020 | call | 0.00% | 0 shares | 1K | $123.02 | 500 | |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $121.05 | 500 | |
| Q3 2020 | share | Increase | +188.83% | 19.15K shares | 2.45M | $121.05 | 29.30K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 62K | $117.7 | 500 |
| Q2 2020 | share | Increase | +924.75% | 9.15K shares | 1.13M | $117.7 | 10.14K |
| Q1 2020 | share | Decrease | -26.12% | -350 shares | -39K | $112.4 | 990 |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 156K | $110.99 | 1.34K |