STELAC ADVISORY SERVICES LLC – iShares TIPS Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$744,000
portfolio value
STELAC ADVISORY SERVICES 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 | +127.65% | 3.97K shares | 389K | $104.9 | 7.09K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $113.91 | 3.11K | |
| Q1 2022 | share | Decrease | -18.61% | -785 shares | -117K | $124.57 | 3.43K |
| Q4 2021 | share | Decrease | -34.55% | -2.22K shares | -278K | $129.36 | 4.21K |
| Q3 2021 | share | Decrease | -14.25% | -1.07K shares | -139K | $126.96 | 6.44K |
| Q2 2021 | share | Increase | +15.26% | 995 shares | 144K | $124.83 | 7.51K |
| Q1 2021 | share | Decrease | -9.57% | -690 shares | 178K | $120.95 | 6.52K |
| Q4 2020 | share | Increase | +145.19% | 4.27K shares | 268K | $123.02 | 7.21K |
| Q3 2020 | share | Decrease | -14.58% | -502 shares | 96K | $121.05 | 2.94K |
| Q2 2020 | share | Decrease | -60.85% | -5.35K shares | -643K | $117.7 | 3.44K |
| Q1 2020 | share | Decrease | -60.09% | -13.23K shares | -1.63M | $112.4 | 8.79K |
| Q4 2019 | share | Decrease | -1.37% | -305 shares | -42K | $110.99 | 22.03K |
| Q3 2019 | share | Increase | +6.07% | 1.27K shares | 166K | $110.32 | 22.33K |
| Q2 2019 | share | Decrease | -11.66% | -2.77K shares | -181K | $108.67 | 21.05K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $105.77 | 23.83K | |
| Q4 2018 | share | Increase | +4.24% | 970 shares | -25K | $102.44 | 23.83K |
| Q3 2018 | share | Decrease | -8.53% | -2.13K shares | -184K | $102.98 | 22.86K |
| Q2 2018 | share | Increase | +25.70% | 5.11K shares | 574K | $103.87 | 25K |
| Q1 2018 | share | Increase | +121.54% | 10.91K shares | 1.22M | $103 | 19.88K |
| Q4 2017 | share | Decrease | -1.00% | -91 shares | -6K | $103.92 | 8.97K |
| Q3 2017 | share | Decrease | -13.44% | -1.40K shares | -158K | $102.62 | 9.06K |
| Q2 2017 | share | Increase | +5.75% | 570 shares | -335K | $101.82 | 10.47K |
| Q1 2017 | share | 0.00% | 0 shares | 402K | $102.29 | 9.90K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $100.97 | 9.90K | |
| Q3 2016 | share | Decrease | -27.91% | -3.83K shares | -446K | $103.71 | 9.90K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $102.63 | 13.74K | |
| Q1 2016 | share | Increase | +22.27% | 2.50K shares | 69K | $100.82 | 13.74K |