ALLWORTH FINANCIAL LP – iShares TIPS Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.38M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +4.46% | 1.37K shares | -134K | $104.9 | 32.27K |
| Q2 2022 | share | Increase | +4.37% | 1.29K shares | -168K | $113.91 | 30.90K |
| Q1 2022 | share | Increase | +12.87% | 3.37K shares | 299K | $124.57 | 29.60K |
| Q4 2021 | share | Decrease | -6.47% | -1.81K shares | -192K | $129.36 | 26.23K |
| Q3 2021 | share | Increase | +8.16% | 2.11K shares | 261K | $126.96 | 28.04K |
| Q2 2021 | share | Decrease | -4.89% | -1.33K shares | -102K | $124.83 | 25.93K |
| Q1 2021 | share | Increase | +102.09% | 13.77K shares | 1.7M | $120.95 | 27.26K |
| Q4 2020 | share | Increase | +177.56% | 8.63K shares | 1.10M | $123.02 | 13.49K |
| Q3 2020 | share | Decrease | -1.72% | -85 shares | 7K | $121.05 | 4.86K |
| Q2 2020 | share | Decrease | -88.26% | -37.16K shares | -4.35M | $117.7 | 4.94K |
| Q1 2020 | share | Increase | +914.01% | 37.95K shares | 4.48M | $112.4 | 42.11K |
| Q4 2019 | share | Decrease | -5.07% | -222 shares | -25K | $110.99 | 4.15K |
| Q3 2019 | share | Increase | 0.00% | 4.37K shares | 509K | $110.32 | 4.37K |
| Q2 2019 | share | Decrease | -2.98% | -140 shares | -5K | $108.67 | 4.55K |
| Q1 2019 | share | Increase | +10.42% | 443 shares | 66K | $105.77 | 4.69K |
| Q4 2018 | share | Decrease | -20.28% | -1.08K shares | -125K | $102.44 | 4.25K |
| Q3 2018 | share | Decrease | -6.56% | -374 shares | -54K | $102.98 | 5.33K |
| Q2 2018 | share | Decrease | -10.09% | -640 shares | -73K | $103.87 | 5.70K |
| Q1 2018 | share | Decrease | -3.67% | -242 shares | -34K | $103 | 6.34K |
| Q4 2017 | share | Decrease | -6.90% | -488 shares | -53K | $103.92 | 6.58K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 2K | $102.62 | 7.07K |
| Q2 2017 | share | Decrease | -8.54% | -660 shares | -85K | $101.82 | 7.07K |
| Q1 2017 | share | Decrease | -13.80% | -1.23K shares | -128K | $102.29 | 7.73K |
| Q4 2016 | share | Decrease | -12.71% | -1.30K shares | -182K | $100.97 | 8.97K |
| Q3 2016 | share | Decrease | -57.38% | -13.83K shares | -1.61M | $103.71 | 10.27K |
| Q2 2016 | share | Decrease | -81.89% | -109.03K shares | -12.45M | $102.63 | 24.11K |
| Q1 2016 | share | Decrease | -14.73% | -23.00K shares | -1.86M | $100.82 | 133.14K |