SIGNALPOINT ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
SIGNALPOINT ASSET 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 | -0.81% | -210 shares | -255K | $104.9 | 25.63K |
| Q2 2022 | share | Decrease | -0.89% | -232 shares | -305K | $113.91 | 25.84K |
| Q1 2022 | share | Decrease | -0.16% | -41 shares | -125K | $124.57 | 26.08K |
| Q4 2021 | share | Decrease | -0.94% | -247 shares | 7K | $129.36 | 26.12K |
| Q3 2021 | share | Increase | +1.88% | 487 shares | 54K | $126.96 | 26.36K |
| Q2 2021 | share | Increase | +2.57% | 648 shares | 146K | $124.83 | 25.88K |
| Q1 2021 | share | Decrease | -10.59% | -2.98K shares | -436K | $120.95 | 25.23K |
| Q4 2020 | share | Decrease | -2.03% | -585 shares | -41K | $123.02 | 28.22K |
| Q3 2020 | share | Decrease | -7.41% | -2.30K shares | -183K | $121.05 | 28.80K |
| Q2 2020 | share | Decrease | -2.32% | -740 shares | 71K | $117.7 | 31.11K |
| Q1 2020 | share | Increase | +13.42% | 3.76K shares | 482K | $112.4 | 31.85K |
| Q4 2019 | share | Increase | +7.63% | 1.99K shares | 240K | $110.99 | 28.08K |
| Q3 2019 | share | Decrease | -7.32% | -2.06K shares | -217K | $110.32 | 26.09K |
| Q2 2019 | share | Increase | +0.15% | 43 shares | 73K | $108.67 | 28.15K |
| Q1 2019 | share | Decrease | -0.87% | -246 shares | 73K | $105.77 | 28.11K |
| Q4 2018 | share | Increase | +2.85% | 786 shares | 55K | $102.44 | 28.35K |
| Q3 2018 | share | Increase | +1.89% | 511 shares | -4K | $102.98 | 27.57K |
| Q2 2018 | share | Increase | +0.32% | 85 shares | 5K | $103.87 | 27.05K |
| Q1 2018 | share | Increase | +2.15% | 568 shares | 37K | $103 | 26.97K |
| Q4 2017 | share | Increase | +0.30% | 80 shares | 22K | $103.92 | 26.40K |
| Q3 2017 | share | Decrease | -51.46% | -27.90K shares | -3.16M | $102.62 | 26.32K |
| Q2 2017 | share | Decrease | -0.23% | -125 shares | -82K | $101.82 | 54.23K |
| Q1 2017 | share | Increase | +1.29% | 693 shares | 160K | $102.29 | 54.35K |
| Q4 2016 | share | Decrease | -0.30% | -164 shares | -198K | $100.97 | 53.66K |
| Q3 2016 | share | Increase | +97.76% | 26.61K shares | 3.09M | $103.71 | 53.83K |
| Q2 2016 | share | Decrease | -0.18% | -49 shares | 50K | $102.63 | 27.22K |
| Q1 2016 | share | Decrease | -0.72% | -197 shares | 113K | $100.82 | 27.26K |