CWM, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CWM, LLC portfolio value:
$7.27M
portfolio value
CWM, 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 | +282.44% | 55.87K shares | 5.26M | $96.11 | 75.66K |
| Q2 2022 | share | Decrease | -41.35% | -13.95K shares | -1.53M | $101.43 | 19.78K |
| Q1 2022 | share | Increase | +5.13% | 1.64K shares | 142K | $104.94 | 33.73K |
| Q4 2021 | share | Increase | +134.20% | 18.38K shares | 1.94M | $105.71 | 32.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.75 | 13.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $102.02 | 13.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $100.78 | 13.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.51 | 13.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $97.91 | 13.70K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $95.1 | 13.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $95.81 | 13.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $94.82 | 13.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $94.38 | 13.70K | |
| Q1 2019 | share | Decrease | -90.36% | -128.36K shares | -12.46M | $92.89 | 13.70K |
| Q4 2018 | share | Increase | +1146.08% | 130.66K shares | 12.79M | $91.34 | 142.06K |
| Q3 2018 | share | Increase | 0.00% | 11.40K shares | 1.12M | $91.65 | 11.40K |