FREESTONE CAPITAL HOLDINGS, LLC – iShares TIPS Bond ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$516,000
portfolio value
FREESTONE CAPITAL 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 | Decrease | -31.11% | -2.22K shares | -298K | $104.9 | 4.92K |
| Q2 2022 | share | Increase | +7.54% | 501 shares | -13K | $113.91 | 7.14K |
| Q1 2022 | share | Increase | 0.00% | 6.64K shares | 827K | $124.57 | 6.64K |
| Q1 2021 | share | Decrease | -100.00% | -76 shares | -9.69K | $120.95 | 0 |
| Q4 2020 | share | Decrease | -6.17% | -5 shares | -604 | $123.02 | 76 |
| Q3 2020 | share | Increase | 0.00% | 81 shares | 10.29K | $121.05 | 81 |
| Q2 2017 | share | Decrease | -100.00% | -3.60K shares | -413K | $101.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.60K shares | 413K | $102.29 | 3.60K |