ASSET MANAGEMENT GROUP, INC. – iShares TIPS Bond ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$8.61M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +1.90% | 1.53K shares | -565K | $104.9 | 82.1K |
| Q2 2022 | share | Increase | +2.48% | 1.95K shares | -616K | $113.91 | 80.56K |
| Q1 2022 | share | Decrease | -0.02% | -18 shares | -366K | $124.57 | 78.61K |
| Q4 2021 | share | Increase | +0.23% | 183 shares | 142K | $129.36 | 78.63K |
| Q3 2021 | share | Increase | +0.74% | 576 shares | 48K | $126.96 | 78.44K |
| Q2 2021 | share | Decrease | -3.12% | -2.51K shares | -119K | $124.83 | 77.87K |
| Q1 2021 | share | Decrease | -0.98% | -794 shares | -274K | $120.95 | 80.38K |
| Q4 2020 | share | Decrease | -0.02% | -19 shares | 91K | $123.02 | 81.17K |
| Q3 2020 | share | Decrease | -1.19% | -975 shares | 164K | $121.05 | 81.19K |
| Q2 2020 | share | Increase | +0.34% | 275 shares | 450K | $117.7 | 82.17K |
| Q1 2020 | share | Decrease | -1.13% | -935 shares | 1K | $112.4 | 81.89K |
| Q4 2019 | share | Decrease | -0.56% | -470 shares | -31K | $110.99 | 82.83K |
| Q3 2019 | share | Increase | +0.63% | 520 shares | 127K | $110.32 | 83.30K |
| Q2 2019 | share | Decrease | -2.11% | -1.78K shares | -2K | $108.67 | 82.78K |
| Q1 2019 | share | Decrease | -0.50% | -425 shares | 255K | $105.77 | 84.56K |
| Q4 2018 | share | Decrease | -0.06% | -48 shares | -100K | $102.44 | 84.99K |
| Q3 2018 | share | Increase | +0.66% | 556 shares | -129K | $102.98 | 85.03K |
| Q2 2018 | share | Decrease | -0.84% | -712 shares | -95K | $103.87 | 84.48K |
| Q1 2018 | share | Decrease | -0.73% | -627 shares | -160K | $103 | 85.19K |
| Q4 2017 | share | Decrease | -0.94% | -815 shares | -49K | $103.92 | 85.82K |
| Q3 2017 | share | Decrease | -0.37% | -325 shares | -24K | $102.62 | 86.63K |
| Q2 2017 | share | Decrease | -1.02% | -897 shares | -209K | $101.82 | 86.96K |
| Q1 2017 | share | Decrease | -3.37% | -3.06K shares | -217K | $102.29 | 87.85K |
| Q4 2016 | share | Decrease | -0.10% | -91 shares | -312K | $100.97 | 90.92K |
| Q3 2016 | share | Decrease | -0.25% | -231 shares | -44K | $103.71 | 91.01K |
| Q2 2016 | share | Decrease | -2.58% | -2.41K shares | -91K | $102.63 | 91.24K |
| Q1 2016 | share | Decrease | -2.08% | -1.98K shares | 246K | $100.82 | 93.66K |