BAYSTATE WEALTH MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$416,000
portfolio value
BAYSTATE 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 | -7.34% | -314 shares | -71K | $104.9 | 3.96K |
| Q2 2022 | share | Increase | +90.98% | 2.03K shares | 208K | $113.91 | 4.27K |
| Q1 2022 | share | Decrease | -54.02% | -2.63K shares | -350K | $124.57 | 2.24K |
| Q4 2021 | share | Increase | +76.46% | 2.11K shares | 276K | $129.36 | 4.87K |
| Q3 2021 | share | Increase | +13705.00% | 2.74K shares | 350K | $126.96 | 2.76K |
| Q2 2021 | share | Decrease | -45.95% | -17 shares | -2K | $124.83 | 20 |
| Q1 2021 | share | Increase | +85.00% | 17 shares | 2K | $120.95 | 37 |
| Q4 2020 | share | Increase | 0.00% | 20 shares | 3K | $123.02 | 20 |
| Q2 2020 | share | Decrease | -100.00% | -11 shares | -1K | $117.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11 shares | 1K | $112.4 | 11 |
| Q3 2019 | share | Decrease | -100.00% | -353 shares | -41K | $110.32 | 0 |
| Q2 2019 | share | Increase | +0.57% | 2 shares | 1K | $108.67 | 353 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $105.77 | 351 | |
| Q4 2018 | share | Decrease | -48.46% | -330 shares | -36K | $102.44 | 351 |
| Q3 2018 | share | Increase | +96.25% | 334 shares | 36K | $102.98 | 681 |
| Q2 2018 | share | Increase | +1.17% | 4 shares | 0 | $103.87 | 347 |
| Q1 2018 | share | Increase | 0.00% | 343 shares | 39K | $103 | 343 |
| Q3 2017 | share | Decrease | -100.00% | -148 shares | -17K | $102.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 148 shares | 17K | $101.82 | 148 |