FOCUSED WEALTH MANAGEMENT, INC – iShares TIPS Bond ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$26.54M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -0.27% | -678 shares | -2.35M | $104.9 | 253.07K |
| Q2 2022 | share | Increase | +4156.90% | 247.79K shares | 28.16M | $113.91 | 253.75K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -27K | $124.57 | 5.96K |
| Q4 2021 | share | Increase | +3.67% | 211 shares | 36K | $129.36 | 5.96K |
| Q3 2021 | share | Increase | +5.06% | 277 shares | 33K | $126.96 | 5.75K |
| Q2 2021 | share | Increase | +0.88% | 48 shares | 20K | $124.83 | 5.47K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $120.95 | 5.42K | |
| Q4 2020 | share | Increase | +0.37% | 20 shares | 9K | $123.02 | 5.42K |
| Q3 2020 | share | Decrease | -0.42% | -23 shares | 16K | $121.05 | 5.40K |
| Q2 2020 | share | Increase | +1.53% | 82 shares | 38K | $117.7 | 5.42K |
| Q1 2020 | share | Increase | +843.03% | 4.78K shares | 564K | $112.4 | 5.34K |
| Q4 2019 | share | Increase | +0.18% | 1 shares | 0 | $110.99 | 567 |
| Q3 2019 | share | Decrease | -2.75% | -16 shares | -1K | $110.32 | 566 |
| Q2 2019 | share | Decrease | -53.55% | -671 shares | -75K | $108.67 | 582 |
| Q1 2019 | share | Decrease | -75.93% | -3.95K shares | -428K | $105.77 | 1.25K |
| Q4 2018 | share | Decrease | -36.02% | -2.93K shares | -330K | $102.44 | 5.20K |
| Q3 2018 | share | Decrease | -3.71% | -313 shares | -54K | $102.98 | 8.13K |
| Q2 2018 | share | Decrease | -5.52% | -494 shares | -57K | $103.87 | 8.44K |
| Q1 2018 | share | Increase | +2.85% | 248 shares | 19K | $103 | 8.94K |
| Q4 2017 | share | Decrease | -83.23% | -43.15K shares | -4.89M | $103.92 | 8.69K |
| Q3 2017 | share | Increase | +14.51% | 6.57K shares | 753K | $102.62 | 51.84K |
| Q2 2017 | share | Increase | +3.93% | 1.71K shares | 141K | $101.82 | 45.27K |
| Q1 2017 | share | Increase | +1310.78% | 40.47K shares | 4.64M | $102.29 | 43.56K |
| Q4 2016 | share | Increase | +31.24% | 735 shares | 75K | $100.97 | 3.08K |
| Q3 2016 | share | Increase | +28.30% | 519 shares | 60K | $103.71 | 2.35K |
| Q2 2016 | share | Increase | +159.41% | 1.12K shares | 133K | $102.63 | 1.83K |
| Q1 2016 | share | Increase | +77.64% | 309 shares | 37K | $100.82 | 707 |