FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
FERNWOOD INVESTMENT 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 | -1.95% | -52 shares | -29K | $104.9 | 2.61K |
| Q2 2022 | share | Decrease | -54.69% | -3.21K shares | -430K | $113.91 | 2.66K |
| Q1 2022 | share | Increase | +51.86% | 2.00K shares | 233K | $124.57 | 5.88K |
| Q4 2021 | share | Decrease | -13.51% | -605 shares | -72K | $129.36 | 3.87K |
| Q3 2021 | share | Decrease | -53.80% | -5.21K shares | -668K | $126.96 | 4.47K |
| Q2 2021 | share | Increase | +276.90% | 7.11K shares | 917K | $124.83 | 9.69K |
| Q1 2021 | share | Decrease | -21.13% | -689 shares | -93K | $120.95 | 2.57K |
| Q4 2020 | share | Increase | +39.50% | 923 shares | 120K | $123.02 | 3.26K |
| Q3 2020 | share | Decrease | -36.16% | -1.32K shares | -154K | $121.05 | 2.33K |
| Q2 2020 | share | Increase | 0.00% | 3.66K shares | 450K | $117.7 | 3.66K |
| Q4 2018 | share | Decrease | -100.00% | -2.81K shares | -312K | $102.44 | 0 |
| Q3 2018 | share | Decrease | -30.79% | -1.25K shares | -148K | $102.98 | 2.81K |
| Q2 2018 | share | Increase | 0.00% | 4.07K shares | 460K | $103.87 | 4.07K |
| Q1 2018 | share | Decrease | -100.00% | -2.20K shares | -251K | $103 | 0 |
| Q4 2017 | share | Decrease | -16.18% | -425 shares | -47K | $103.92 | 2.20K |
| Q3 2017 | share | Increase | +10.15% | 242 shares | 27K | $102.62 | 2.62K |
| Q2 2017 | share | Increase | 0.00% | 2.38K shares | 271K | $101.82 | 2.38K |