KING WEALTH – iShares TIPS Bond ETF Transaction History
KING WEALTH portfolio value:
$541,000
portfolio value
KING WEALTH 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 | -2.13% | -112 shares | -59K | $104.9 | 5.15K |
| Q2 2022 | share | Decrease | -14.23% | -874 shares | -165K | $113.91 | 5.27K |
| Q1 2022 | share | Decrease | -0.81% | -50 shares | -35K | $124.57 | 6.14K |
| Q4 2021 | share | Increase | +11.56% | 642 shares | 91K | $129.36 | 6.19K |
| Q3 2021 | share | Decrease | -0.27% | -15 shares | -4K | $126.96 | 5.55K |
| Q2 2021 | share | Increase | +1.77% | 97 shares | 27K | $124.83 | 5.56K |
| Q1 2021 | share | Increase | +1.02% | 55 shares | -5K | $120.95 | 5.47K |
| Q4 2020 | share | Increase | +0.93% | 50 shares | 12K | $123.02 | 5.41K |
| Q3 2020 | share | Increase | +0.19% | 10 shares | 20K | $121.05 | 5.36K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $117.7 | 5.35K | |
| Q1 2020 | share | Decrease | -1.02% | -55 shares | 0 | $112.4 | 5.35K |
| Q4 2019 | share | Decrease | -8.34% | -492 shares | -56K | $110.99 | 5.41K |
| Q3 2019 | share | Decrease | -0.82% | -49 shares | -1K | $110.32 | 5.90K |
| Q2 2019 | share | Decrease | -1.20% | -72 shares | 7K | $108.67 | 5.95K |
| Q1 2019 | share | Increase | +0.18% | 11 shares | 23K | $105.77 | 6.02K |
| Q4 2018 | share | Decrease | -4.59% | -289 shares | -39K | $102.44 | 6.01K |
| Q3 2018 | share | Decrease | -9.34% | -649 shares | -87K | $102.98 | 6.30K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 6.95K | |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -7K | $103 | 6.95K |
| Q4 2017 | share | Increase | +0.32% | 22 shares | 5K | $103.92 | 6.94K |
| Q3 2017 | share | Decrease | -0.39% | -27 shares | -2K | $102.62 | 6.92K |
| Q2 2017 | share | Increase | +5.91% | 388 shares | 37K | $101.82 | 6.95K |
| Q1 2017 | share | Decrease | -2.19% | -147 shares | -7K | $102.29 | 6.56K |
| Q4 2016 | share | Decrease | -3.29% | -228 shares | -49K | $100.97 | 6.71K |
| Q3 2016 | share | Increase | +3.99% | 266 shares | 29K | $103.71 | 6.94K |
| Q2 2016 | share | Increase | +1.24% | 82 shares | 23K | $102.63 | 6.67K |
| Q1 2016 | share | Decrease | -11.39% | -847 shares | -60K | $100.82 | 6.59K |