ADVISORY SERVICES NETWORK, LLC – iShares TIPS Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.14M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +28.62% | 17.27K shares | 1.26M | $104.9 | 77.61K |
| Q2 2022 | share | Decrease | -26.82% | -22.11K shares | -3.39M | $113.91 | 60.34K |
| Q1 2022 | share | Increase | +20.23% | 13.87K shares | 1.41M | $124.57 | 82.46K |
| Q4 2021 | share | Increase | +49.68% | 22.76K shares | 3.01M | $129.36 | 68.58K |
| Q3 2021 | share | Increase | +14.68% | 5.86K shares | 737K | $126.96 | 45.82K |
| Q2 2021 | share | Decrease | -0.38% | -151 shares | 81K | $124.83 | 39.95K |
| Q1 2021 | share | Decrease | -10.93% | -4.91K shares | -714K | $120.95 | 40.10K |
| Q4 2020 | share | Increase | +0.82% | 365 shares | 98K | $123.02 | 45.02K |
| Q3 2020 | share | Increase | +49.66% | 14.81K shares | 1.97M | $121.05 | 44.66K |
| Q2 2020 | share | Increase | +2.60% | 756 shares | 241K | $117.7 | 29.84K |
| Q1 2020 | share | Decrease | -52.98% | -32.77K shares | -3.78M | $112.4 | 29.08K |
| Q4 2019 | share | Increase | +65.46% | 24.47K shares | 2.89M | $110.99 | 61.86K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.32 | 37.38K | |
| Q2 2019 | share | Increase | +7.61% | 2.64K shares | 390K | $108.67 | 37.38K |
| Q1 2019 | share | Increase | +48.20% | 11.3K shares | 1.36M | $105.77 | 34.74K |
| Q4 2018 | share | Decrease | -56.12% | -29.98K shares | -3.34M | $102.44 | 23.44K |
| Q3 2018 | share | Increase | +23.99% | 10.33K shares | 1.10M | $102.98 | 53.42K |
| Q2 2018 | share | Increase | +49.30% | 14.22K shares | 1.54M | $103.87 | 43.08K |
| Q1 2018 | share | Increase | +7.30% | 1.96K shares | 195K | $103 | 28.86K |
| Q4 2017 | share | Increase | +297.34% | 20.12K shares | 2.29M | $103.92 | 26.89K |
| Q3 2017 | share | Decrease | -37.23% | -4.01K shares | -454K | $102.62 | 6.76K |
| Q2 2017 | share | Increase | +9.84% | 966 shares | 97K | $101.82 | 10.78K |
| Q1 2017 | share | Decrease | -8.08% | -863 shares | -118K | $102.29 | 9.81K |
| Q3 2016 | share | Increase | +36.17% | 2.83K shares | 329K | $103.71 | 10.68K |
| Q2 2016 | share | Increase | +18.76% | 1.23K shares | 158K | $102.63 | 7.84K |
| Q1 2016 | share | Increase | +44.95% | 2.04K shares | 257K | $100.82 | 6.60K |