ALPHA CUBED INVESTMENTS, LLC – iShares TIPS Bond ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$10.34M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -15.39% | -17.93K shares | -2.93M | $104.9 | 98.62K |
| Q2 2022 | share | Decrease | -2.42% | -2.88K shares | -2.15M | $113.91 | 116.55K |
| Q4 2021 | share | Increase | +5.73% | 6.47K shares | 1.00M | $129.36 | 119.44K |
| Q3 2021 | share | Increase | +6.23% | 6.62K shares | 812K | $126.96 | 112.96K |
| Q2 2021 | share | Increase | +14.78% | 13.69K shares | 1.98M | $124.83 | 106.33K |
| Q1 2021 | share | Decrease | -3.26% | -3.11K shares | -597K | $120.95 | 92.64K |
| Q4 2020 | share | Decrease | -6.55% | -6.71K shares | -739K | $123.02 | 95.76K |
| Q3 2020 | share | Increase | +1.37% | 1.38K shares | 528K | $121.05 | 102.47K |
| Q2 2020 | share | Increase | +4.49% | 4.34K shares | 1.02M | $117.7 | 101.09K |
| Q1 2020 | share | Increase | +5.17% | 4.76K shares | 685K | $112.4 | 96.74K |
| Q4 2019 | share | Increase | 0.00% | 91.98K shares | 10.72M | $110.99 | 91.98K |