LVZ, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
LVZ, INC. portfolio value:
$30.95M
portfolio value
LVZ, INC. 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 | Increase | +1.36% | 4.32K shares | -1.27M | $96.11 | 322.07K |
| Q2 2022 | share | Increase | +658.87% | 275.88K shares | 27.83M | $101.43 | 317.75K |
| Q1 2022 | share | Decrease | -49.55% | -41.12K shares | -4.39M | $104.94 | 41.87K |
| Q4 2021 | share | Increase | +7.69% | 5.92K shares | 647K | $105.71 | 82.99K |
| Q3 2021 | share | Increase | +315.82% | 58.53K shares | 6.17M | $105.1 | 77.07K |
| Q2 2021 | share | Decrease | -60.35% | -28.21K shares | -2.97M | $103.75 | 18.53K |
| Q1 2021 | share | Increase | +48.21% | 15.20K shares | 1.64M | $102.02 | 46.75K |
| Q4 2020 | share | Decrease | -45.18% | -25.99K shares | -2.69M | $100.78 | 31.54K |
| Q3 2020 | share | Increase | +457.95% | 47.22K shares | 4.93M | $99.51 | 57.53K |
| Q2 2020 | share | Decrease | -81.62% | -45.77K shares | -4.54M | $97.91 | 10.31K |
| Q1 2020 | share | Increase | +471.01% | 46.26K shares | 4.61M | $95.1 | 56.09K |
| Q4 2019 | share | Decrease | -22.48% | -2.84K shares | -280K | $95.81 | 9.82K |
| Q3 2019 | share | Increase | +54.81% | 4.48K shares | 446K | $94.82 | 12.67K |
| Q2 2019 | share | Increase | +105.45% | 4.20K shares | 426K | $94.38 | 8.18K |
| Q1 2019 | share | Decrease | -84.72% | -22.09K shares | -2.15M | $92.89 | 3.98K |
| Q4 2018 | share | Increase | +10.32% | 2.44K shares | 230K | $91.34 | 26.07K |
| Q3 2018 | share | Increase | +208.40% | 15.97K shares | 1.56M | $91.65 | 23.63K |
| Q2 2018 | share | Increase | 0.00% | 7.66K shares | 764K | $91.53 | 7.66K |