KELLEHER FINANCIAL ADVISORS – iShares TIPS Bond ETF Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$684,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -59K | $104.9 | 6.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $113.91 | 6.52K | |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -30K | $124.57 | 6.52K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $129.36 | 6.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 6.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $124.83 | 6.51K | |
| Q1 2021 | share | Increase | +29.89% | 1.5K shares | 178K | $120.95 | 6.51K |
| Q4 2020 | share | Decrease | -23.01% | -1.5K shares | -184K | $123.02 | 5.01K |
| Q3 2020 | share | Increase | +29.89% | 1.5K shares | 207K | $121.05 | 6.51K |
| Q2 2020 | share | Increase | +0.38% | 19 shares | 28K | $117.7 | 5.01K |
| Q1 2020 | share | Decrease | -23.08% | -1.5K shares | -168K | $112.4 | 5K |
| Q4 2019 | share | Increase | +30.00% | 1.5K shares | 176K | $110.99 | 6.5K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $110.32 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $108.67 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $102.44 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $102.98 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $103 | 5K | |
| Q4 2017 | share | Decrease | -0.10% | -5 shares | 2K | $103.92 | 5K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 5.00K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $101.82 | 5.00K | |
| Q1 2017 | share | Increase | +0.10% | 5 shares | 8K | $102.29 | 5.00K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $100.97 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $102.63 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $100.82 | 5K |