MODERA WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -39.70% | -21.88K shares | -2.79M | $104.9 | 33.23K |
| Q2 2022 | share | Decrease | -21.37% | -14.97K shares | -2.45M | $113.91 | 55.11K |
| Q1 2022 | share | Increase | +2.59% | 1.77K shares | -96K | $124.57 | 70.08K |
| Q4 2021 | share | Increase | +1311.84% | 63.48K shares | 8.20M | $129.36 | 68.31K |
| Q3 2021 | share | Increase | +43.46% | 1.46K shares | 186K | $126.96 | 4.83K |
| Q2 2021 | share | Increase | +1.81% | 60 shares | 16K | $124.83 | 3.37K |
| Q1 2021 | share | Decrease | -2.79% | -95 shares | -19K | $120.95 | 3.31K |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 435K | $123.02 | 3.40K |
| Q2 2020 | share | Decrease | -100.00% | -1.86K shares | -219K | $117.7 | 0 |
| Q1 2020 | share | Decrease | -15.68% | -346 shares | -38K | $112.4 | 1.86K |
| Q4 2019 | share | Increase | +28.26% | 486 shares | 57K | $110.99 | 2.20K |
| Q3 2019 | share | Decrease | -0.64% | -11 shares | 0 | $110.32 | 1.72K |
| Q2 2019 | share | Increase | 0.00% | 1.73K shares | 200K | $108.67 | 1.73K |
| Q3 2018 | share | Decrease | -100.00% | -3.71K shares | -420K | $102.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 420K | $103.87 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -1.98K shares | -226K | $103 | 0 |
| Q4 2017 | share | Decrease | -38.05% | -1.21K shares | -138K | $103.92 | 1.98K |
| Q3 2017 | share | Increase | +29.28% | 725 shares | 83K | $102.62 | 3.20K |
| Q2 2017 | share | Increase | 0.00% | 2.47K shares | 281K | $101.82 | 2.47K |
| Q4 2016 | share | Decrease | -100.00% | -2.74K shares | -320K | $100.97 | 0 |
| Q3 2016 | share | Increase | +24.52% | 541 shares | 63K | $103.71 | 2.74K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.63 | 2.20K | |
| Q1 2016 | share | Decrease | -8.31% | -200 shares | -11K | $100.82 | 2.20K |