SAMALIN INVESTMENT COUNSEL, LLC – iShares TIPS Bond ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$3.90M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -0.09% | -32 shares | -339K | $104.9 | 37.20K |
| Q2 2022 | share | Increase | +5.85% | 2.05K shares | -140.89K | $113.91 | 37.23K |
| Q1 2022 | share | Decrease | -0.50% | -178 shares | -185.86K | $124.57 | 35.17K |
| Q4 2021 | share | Increase | +1.54% | 536 shares | 121.80K | $129.36 | 35.35K |
| Q3 2021 | share | Decrease | -15.92% | -6.59K shares | -855.14K | $126.96 | 34.81K |
| Q2 2021 | share | Increase | +11.76% | 4.35K shares | 651.09K | $124.83 | 41.41K |
| Q1 2021 | share | Increase | +8.67% | 2.95K shares | 297.31K | $120.95 | 37.05K |
| Q4 2020 | share | Increase | +2.51% | 834 shares | 144.74K | $123.02 | 34.09K |
| Q3 2020 | share | Decrease | -0.92% | -308 shares | 78.93K | $121.05 | 33.26K |
| Q2 2020 | share | Decrease | -4.58% | -1.61K shares | -19K | $117.7 | 33.57K |
| Q1 2020 | share | Decrease | -1.81% | -649 shares | -28K | $112.4 | 35.18K |
| Q4 2019 | share | Increase | 0.00% | 35.83K shares | 4.17M | $110.99 | 35.83K |