WELLINGTON SHIELDS & CO., LLC – iShares TIPS Bond ETF Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$269,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -23K | $104.9 | 2.56K | |
| Q2 2022 | share | Decrease | -43.79% | -2K shares | -277K | $113.91 | 2.56K |
| Q1 2022 | share | Increase | +23.60% | 872 shares | 92K | $124.57 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $129.36 | 3.69K | |
| Q3 2021 | share | Decrease | -0.65% | -24 shares | -4K | $126.96 | 3.69K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $124.83 | 3.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $120.95 | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $123.02 | 3.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $121.05 | 3.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $117.7 | 3.71K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $112.4 | 3.71K | |
| Q4 2019 | share | Increase | 0.00% | 3.71K shares | 434K | $110.99 | 3.71K |
| Q3 2019 | share | Decrease | -100.00% | -3.71K shares | -430K | $110.32 | 0 |
| Q2 2019 | share | Increase | +2.51% | 91 shares | 20K | $108.67 | 3.71K |
| Q1 2019 | share | Decrease | -34.04% | -1.87K shares | -192K | $105.77 | 3.62K |
| Q4 2018 | share | Increase | +37.50% | 1.5K shares | 160K | $102.44 | 5.5K |
| Q3 2018 | share | Increase | +33.33% | 1K shares | 103K | $102.98 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.87 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $103 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $103.92 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $101.82 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $102.29 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $100.97 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $102.63 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $100.82 | 3K |