CWM, LLC – iShares TIPS Bond ETF Transaction History
CWM, LLC portfolio value:
$132.99M
portfolio value
CWM, 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 | Decrease | -38.37% | -789.29K shares | -101.33M | $104.9 | 1.26M |
| Q2 2022 | share | Increase | +76.00% | 888.33K shares | 88.73M | $113.91 | 2.05M |
| Q1 2022 | share | Decrease | -32.32% | -558.14K shares | -77.52M | $124.57 | 1.16M |
| Q4 2021 | share | Increase | +4484.26% | 1.68M shares | 218.30M | $129.36 | 1.72M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $124.83 | 37.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $120.95 | 37.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $123.02 | 37.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $121.05 | 37.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.7 | 37.67K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $112.4 | 37.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 37.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.32 | 37.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $108.67 | 37.67K | |
| Q1 2019 | share | Increase | +2806.79% | 36.37K shares | 4.68M | $105.77 | 37.67K |
| Q4 2018 | share | Increase | +178.11% | 830 shares | 90K | $102.44 | 1.29K |
| Q3 2018 | share | Increase | +2.64% | 12 shares | 1K | $102.98 | 466 |
| Q2 2018 | share | Increase | +51.33% | 154 shares | 17K | $103.87 | 454 |
| Q1 2018 | share | Increase | +426.32% | 243 shares | 27K | $103 | 300 |
| Q4 2017 | share | Decrease | -89.71% | -497 shares | -56K | $103.92 | 57 |
| Q3 2017 | share | Decrease | -99.31% | -79.49K shares | -9.01M | $102.62 | 554 |
| Q2 2017 | share | Decrease | -17.14% | -16.55K shares | -1.99M | $101.82 | 80.04K |
| Q1 2017 | share | Increase | +128.59% | 54.34K shares | 6.29M | $102.29 | 96.60K |
| Q4 2016 | share | Increase | +23.06% | 7.91K shares | 783K | $100.97 | 42.26K |
| Q3 2016 | share | Increase | +24.11% | 6.67K shares | 772K | $103.71 | 34.34K |
| Q2 2016 | share | Increase | +82.24% | 12.48K shares | 1.48M | $102.63 | 27.66K |
| Q1 2016 | share | Increase | +718.93% | 13.32K shares | 1.53M | $100.82 | 15.18K |