PRIVATE ADVISOR GROUP, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.77M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -31.33% | -60.63K shares | -6.85M | $96.11 | 132.89K |
| Q2 2022 | share | Increase | +22.20% | 35.15K shares | 3.01M | $101.43 | 193.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $104.94 | 101.23K | |
| Q4 2021 | share | Increase | +0.18% | 182 shares | 43K | $105.71 | 101.23K |
| Q3 2021 | share | Increase | +50.07% | 33.71K shares | 3.51M | $105.1 | 101.05K |
| Q2 2021 | share | Increase | +7.92% | 4.94K shares | 563K | $103.75 | 67.33K |
| Q1 2021 | share | Increase | +116.59% | 33.58K shares | 3.58M | $102.02 | 62.39K |
| Q4 2020 | share | Increase | +11.02% | 2.86K shares | 309K | $100.78 | 28.80K |
| Q3 2020 | share | Decrease | -3.68% | -992 shares | -58K | $99.51 | 25.94K |
| Q2 2020 | share | Decrease | -52.20% | -29.42K shares | -2.87M | $97.91 | 26.94K |
| Q1 2020 | share | Decrease | -14.56% | -9.60K shares | -1.01M | $95.1 | 56.36K |
| Q4 2019 | share | Decrease | -1.87% | -1.25K shares | -90K | $95.81 | 65.96K |
| Q3 2019 | share | Increase | +1.65% | 1.09K shares | 82K | $94.82 | 67.22K |
| Q2 2019 | share | Increase | +8.81% | 5.35K shares | 594K | $94.38 | 66.13K |
| Q1 2019 | share | Decrease | -2.95% | -1.84K shares | -80K | $92.89 | 60.77K |
| Q4 2018 | share | Decrease | -7.08% | -4.77K shares | -519K | $91.34 | 62.62K |
| Q3 2018 | share | Increase | +314.36% | 51.13K shares | 5.04M | $91.65 | 67.39K |
| Q2 2018 | share | Decrease | -27.76% | -6.25K shares | -640K | $91.53 | 16.26K |
| Q1 2018 | share | Increase | +37.01% | 6.08K shares | 613K | $91.1 | 22.51K |
| Q4 2017 | share | Decrease | -48.93% | -15.74K shares | -1.58M | $90.86 | 16.43K |
| Q3 2017 | share | Increase | +8.55% | 2.53K shares | 265K | $90.68 | 32.17K |
| Q2 2017 | share | Increase | +3.98% | 1.13K shares | 72K | $90.28 | 29.64K |
| Q1 2017 | share | Increase | +15.93% | 3.91K shares | 413K | $90.85 | 28.50K |
| Q4 2016 | share | Increase | +46.76% | 7.83K shares | 790K | $90.19 | 24.59K |
| Q3 2016 | share | Increase | +5.28% | 840 shares | 71K | $90.37 | 16.75K |
| Q2 2016 | share | Increase | +47.91% | 5.15K shares | 536K | $90.1 | 15.91K |
| Q1 2016 | share | Increase | +3.00% | 313 shares | 50K | $89.36 | 10.76K |