ADVISORY ALPHA, LLC – iShares TIPS Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$2.04M
portfolio value
ADVISORY ALPHA, 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 | +630.47% | 16.82K shares | 1.74M | $104.9 | 19.48K |
| Q2 2022 | share | Decrease | -20.81% | -701 shares | -116K | $113.91 | 2.66K |
| Q1 2022 | share | Increase | +4.08% | 132 shares | 2K | $124.57 | 3.36K |
| Q4 2021 | share | Decrease | -19.03% | -761 shares | -93K | $129.36 | 3.23K |
| Q3 2021 | share | Decrease | -49.60% | -3.93K shares | -504K | $126.96 | 3.99K |
| Q2 2021 | share | Increase | +147.10% | 4.72K shares | 612K | $124.83 | 7.93K |
| Q1 2021 | share | Increase | 0.00% | 3.21K shares | 403K | $120.95 | 3.21K |
| Q4 2020 | share | Decrease | -100.00% | -18 shares | -2K | $123.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18 shares | 2K | $121.05 | 18 |
| Q1 2020 | share | Decrease | -5.45% | -52 shares | -5.98K | $112.4 | 903 |
| Q4 2019 | share | Increase | +1.81% | 17 shares | 3.24K | $110.99 | 955 |
| Q3 2019 | share | Increase | 0.00% | 938 shares | 109.20K | $110.32 | 938 |
| Q2 2019 | share | Decrease | -100.00% | -1.08K shares | -122.99K | $108.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 122.99K | $105.77 | 1.08K |
| Q4 2018 | share | Decrease | -100.00% | -8.67K shares | -1.00M | $102.44 | 0 |
| Q3 2018 | share | Increase | +11.71% | 909 shares | 82K | $102.98 | 8.67K |
| Q2 2018 | share | Increase | +615.01% | 6.67K shares | 804K | $103.87 | 7.76K |
| Q1 2018 | share | Decrease | -81.24% | -4.70K shares | -535K | $103 | 1.08K |
| Q4 2017 | share | Decrease | -68.45% | -12.56K shares | -1.43M | $103.92 | 5.78K |
| Q3 2017 | share | Increase | +18.16% | 2.82K shares | 326K | $102.62 | 18.35K |
| Q2 2017 | share | Increase | +121.49% | 8.51K shares | 963K | $101.82 | 15.53K |
| Q1 2017 | share | Decrease | -4.23% | -310 shares | -29K | $102.29 | 7.01K |
| Q4 2016 | share | Decrease | -81.87% | -33.06K shares | -3.87M | $100.97 | 7.32K |
| Q3 2016 | share | Increase | +4.34% | 1.67K shares | 189K | $103.71 | 40.38K |
| Q2 2016 | share | Increase | +9.24% | 3.27K shares | 455K | $102.63 | 38.70K |
| Q1 2016 | share | Decrease | -5.50% | -2.06K shares | -50K | $100.82 | 35.43K |