ARGI INVESTMENT SERVICES, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$40.39M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 4.60K shares | -1.76M | $96.11 | 420.27K |
| Q2 2022 | share | Increase | +7.07% | 27.45K shares | 1.42M | $101.43 | 415.67K |
| Q1 2022 | share | Increase | +8.49% | 30.37K shares | 2.85M | $104.94 | 388.21K |
| Q4 2021 | share | Increase | +7.34% | 24.46K shares | 2.67M | $105.71 | 357.84K |
| Q3 2021 | share | Increase | +6.48% | 20.3K shares | 1.93M | $105.1 | 333.38K |
| Q2 2021 | share | Increase | +11.33% | 31.86K shares | 3.55M | $103.75 | 313.08K |
| Q1 2021 | share | Increase | +9.46% | 24.3K shares | 2.90M | $102.02 | 281.22K |
| Q4 2020 | share | Increase | +3.53% | 8.75K shares | 1.00M | $100.78 | 256.92K |
| Q3 2020 | share | Increase | +2.59% | 6.27K shares | 1.05M | $99.51 | 248.16K |
| Q2 2020 | share | Increase | +1.75% | 4.15K shares | 1.01M | $97.91 | 241.89K |
| Q1 2020 | share | Decrease | -8.65% | -22.51K shares | -2.54M | $95.1 | 237.73K |
| Q4 2019 | share | Increase | +1.93% | 4.91K shares | 716K | $95.81 | 260.25K |
| Q3 2019 | share | Increase | +1.78% | 4.46K shares | 344K | $94.82 | 255.33K |
| Q2 2019 | share | Increase | +0.79% | 1.96K shares | 422K | $94.38 | 250.87K |
| Q1 2019 | share | Increase | +0.01% | 27 shares | 416K | $92.89 | 248.91K |
| Q4 2018 | share | Increase | +3.84% | 9.19K shares | 719K | $91.34 | 248.88K |
| Q3 2018 | share | Decrease | -1.77% | -4.33K shares | -669K | $91.65 | 239.68K |
| Q2 2018 | share | Increase | +1.22% | 2.94K shares | 192K | $91.53 | 244.01K |
| Q1 2018 | share | Increase | +7.94% | 17.72K shares | 1.83M | $91.1 | 241.06K |
| Q4 2017 | share | Decrease | -9.94% | -24.63K shares | -2.65M | $90.86 | 223.33K |
| Q3 2017 | share | Increase | +24.05% | 48.08K shares | 4.89M | $90.68 | 247.97K |
| Q2 2017 | share | Increase | +2.58% | 5.03K shares | 312K | $90.28 | 199.89K |
| Q1 2017 | share | Increase | +16.81% | 28.04K shares | 2.96M | $90.85 | 194.86K |
| Q4 2016 | share | Increase | +3.92% | 6.28K shares | 572K | $90.19 | 166.81K |
| Q3 2016 | share | Increase | +6.76% | 10.16K shares | 979K | $90.37 | 160.52K |
| Q2 2016 | share | Increase | +6.82% | 9.59K shares | 1.07M | $90.1 | 150.36K |
| Q1 2016 | share | Decrease | -13.22% | -21.45K shares | -1.87M | $89.36 | 140.76K |