PURE FINANCIAL ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$576,000
portfolio value
PURE FINANCIAL ADVISORS, 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 | -18.19% | -1.33K shares | -167K | $96.11 | 5.99K |
Q2 2022 | share | Increase | +32.57% | 1.79K shares | 163K | $101.43 | 7.32K |
Q1 2022 | share | Decrease | -3.85% | -221 shares | -28K | $104.94 | 5.52K |
Q4 2021 | share | Decrease | -0.61% | -35 shares | -3K | $105.71 | 5.74K |
Q3 2021 | share | Decrease | -1.63% | -96 shares | -14K | $105.1 | 5.78K |
Q2 2021 | share | Decrease | -4.89% | -302 shares | -28K | $103.75 | 5.87K |
Q1 2021 | share | Decrease | -9.05% | -615 shares | -56K | $102.02 | 6.17K |
Q4 2020 | share | Decrease | -3.62% | -255 shares | -24K | $100.78 | 6.79K |
Q3 2020 | share | Decrease | -11.45% | -911 shares | -82K | $99.51 | 7.04K |
Q2 2020 | share | Increase | +2.43% | 189 shares | 39K | $97.91 | 7.95K |
Q1 2020 | share | Decrease | -15.21% | -1.39K shares | -147K | $95.1 | 7.77K |
Q4 2019 | share | Increase | +1.45% | 131 shares | 18K | $95.81 | 9.16K |
Q3 2019 | share | Decrease | -8.32% | -820 shares | -86K | $94.82 | 9.03K |
Q2 2019 | share | Decrease | -2.29% | -231 shares | -14K | $94.38 | 9.85K |
Q1 2019 | share | Increase | +0.07% | 7 shares | 17K | $92.89 | 10.08K |
Q4 2018 | share | Increase | +170.60% | 6.35K shares | 620K | $91.34 | 10.07K |
Q3 2018 | share | Increase | 0.00% | 3.72K shares | 368K | $91.65 | 3.72K |