SAVANT CAPITAL, LLC – iShares TIPS Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.15M
portfolio value
SAVANT CAPITAL, 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 | Increase | +47.93% | 3.57K shares | 307K | $104.9 | 11.03K |
| Q2 2022 | share | Increase | +55.69% | 2.66K shares | 253K | $113.91 | 7.45K |
| Q1 2022 | share | Decrease | -11.54% | -625 shares | -103K | $124.57 | 4.79K |
| Q4 2021 | share | Increase | +11.81% | 572 shares | 81K | $129.36 | 5.41K |
| Q3 2021 | share | Decrease | -5.80% | -298 shares | -39K | $126.96 | 4.84K |
| Q2 2021 | share | Decrease | -0.37% | -19 shares | 10K | $124.83 | 5.14K |
| Q1 2021 | share | Decrease | -1.36% | -71 shares | -20K | $120.95 | 5.16K |
| Q4 2020 | share | Decrease | -32.93% | -2.56K shares | -319K | $123.02 | 5.23K |
| Q3 2020 | share | Decrease | -4.11% | -334 shares | -14K | $121.05 | 7.80K |
| Q2 2020 | share | Decrease | -7.07% | -619 shares | -31K | $117.7 | 8.13K |
| Q1 2020 | share | Decrease | -11.03% | -1.08K shares | -115K | $112.4 | 8.75K |
| Q4 2019 | share | Increase | +3.17% | 302 shares | 38K | $110.99 | 9.83K |
| Q3 2019 | share | Increase | +4.16% | 381 shares | 52K | $110.32 | 9.53K |
| Q2 2019 | share | Increase | 0.00% | 9.15K shares | 1.05M | $108.67 | 9.15K |