MODERA WEALTH MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +1.80% | 117 shares | -23K | $96.11 | 6.62K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $101.43 | 6.50K | |
| Q1 2022 | share | Decrease | -22.84% | -1.92K shares | -210K | $104.94 | 6.50K |
| Q4 2021 | share | Decrease | -53.17% | -9.57K shares | -1.00M | $105.71 | 8.43K |
| Q3 2021 | share | Increase | +9.89% | 1.62K shares | 160K | $105.1 | 18.00K |
| Q2 2021 | share | Increase | +155.65% | 9.97K shares | 1.06M | $103.75 | 16.38K |
| Q1 2021 | share | Decrease | -18.53% | -1.45K shares | -144K | $102.02 | 6.41K |
| Q4 2020 | share | Increase | +23.07% | 1.47K shares | 157K | $100.78 | 7.86K |
| Q3 2020 | share | Decrease | -14.29% | -1.06K shares | -99K | $99.51 | 6.39K |
| Q2 2020 | share | Decrease | -70.05% | -17.44K shares | -1.72M | $97.91 | 7.45K |
| Q1 2020 | share | Decrease | -97.89% | -1.15M shares | -116.48M | $95.1 | 24.90K |
| Q4 2019 | share | Increase | +1.43% | 16.66K shares | 2.30M | $95.81 | 1.18M |
| Q3 2019 | share | Increase | +2.63% | 29.86K shares | 2.52M | $94.82 | 1.16M |
| Q2 2019 | share | Increase | +2.16% | 23.96K shares | 3.41M | $94.38 | 1.13M |
| Q1 2019 | share | Increase | +7.10% | 73.63K shares | 9.06M | $92.89 | 1.11M |
| Q4 2018 | share | Decrease | -16.80% | -209.45K shares | -21.47M | $91.34 | 1.03M |
| Q3 2018 | share | Decrease | -1.66% | -21.04K shares | -3.23M | $91.65 | 1.24M |
| Q2 2018 | share | Decrease | -1.60% | -20.56K shares | -2.62M | $91.53 | 1.26M |
| Q1 2018 | share | Increase | +48.07% | 418.19K shares | 42.11M | $91.1 | 1.28M |
| Q4 2017 | share | Decrease | -0.89% | -7.84K shares | -1.23M | $90.86 | 870.03K |
| Q3 2017 | share | Increase | +3.87% | 32.73K shares | 3.28M | $90.68 | 877.87K |
| Q2 2017 | share | Increase | +6.31% | 50.13K shares | 4.18M | $90.28 | 845.13K |
| Q1 2017 | share | Increase | 0.00% | 795.00K shares | 80.65M | $90.85 | 795.00K |