JANNEY CAPITAL MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$415,000
portfolio value
JANNEY CAPITAL 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 | Increase | +5.19% | 195 shares | -13K | $104.9 | 3.95K |
| Q2 2022 | share | Decrease | -1.55% | -59 shares | -48K | $113.91 | 3.75K |
| Q1 2022 | share | Decrease | -98.44% | -241.66K shares | -31.24M | $124.57 | 3.81K |
| Q4 2021 | share | Decrease | -2.99% | -7.56K shares | -594K | $129.36 | 245.48K |
| Q3 2021 | share | Decrease | -35.73% | -140.68K shares | -18.09M | $126.96 | 253.04K |
| Q2 2021 | share | Decrease | -1.59% | -6.35K shares | 191K | $124.83 | 393.72K |
| Q1 2021 | share | Increase | +47.27% | 128.41K shares | 15.53M | $120.95 | 400.07K |
| Q4 2020 | share | Decrease | -5.32% | -15.25K shares | -1.61M | $123.02 | 271.66K |
| Q3 2020 | share | Increase | +239.78% | 202.47K shares | 25.90M | $121.05 | 286.91K |
| Q2 2020 | share | Decrease | -6.78% | -6.13K shares | -295K | $117.7 | 84.44K |
| Q1 2020 | share | Increase | 0.00% | 90.57K shares | 10.68M | $112.4 | 90.57K |
| Q2 2019 | share | Decrease | -100.00% | -2.82K shares | -319K | $108.67 | 0 |
| Q1 2019 | share | Decrease | -1.36% | -39 shares | 6K | $105.77 | 2.82K |
| Q4 2018 | share | Decrease | -61.38% | -4.54K shares | -506K | $102.44 | 2.86K |
| Q3 2018 | share | Decrease | -1.74% | -131 shares | -32K | $102.98 | 7.40K |
| Q2 2018 | share | Decrease | -0.04% | -3 shares | -2K | $103.87 | 7.53K |
| Q1 2018 | share | Decrease | -7.37% | -600 shares | -75K | $103 | 7.54K |
| Q4 2017 | share | Decrease | -4.96% | -425 shares | -45K | $103.92 | 8.14K |
| Q3 2017 | share | Increase | 0.00% | 8.56K shares | 973K | $102.62 | 8.56K |