SRS CAPITAL ADVISORS, INC. – iShares TIPS Bond ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$23.64M
portfolio value
SRS CAPITAL ADVISORS, 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 | Increase | +2.23% | 4.92K shares | -1.47M | $104.9 | 225.41K |
| Q2 2022 | share | Increase | +9.94% | 19.94K shares | 133K | $113.91 | 220.49K |
| Q1 2022 | share | Decrease | -62.89% | -339.86K shares | -44.83M | $124.57 | 200.55K |
| Q4 2021 | share | Increase | +158.26% | 331.16K shares | 43.10M | $129.36 | 540.42K |
| Q3 2021 | share | Increase | +4.73% | 9.44K shares | 1.14M | $126.96 | 209.25K |
| Q2 2021 | share | Increase | +25.44% | 40.52K shares | 5.24M | $124.83 | 199.81K |
| Q4 2020 | share | Increase | +2.01% | 3.14K shares | 581K | $123.02 | 159.28K |
| Q3 2020 | share | Increase | +4.06% | 6.09K shares | 1.29M | $121.05 | 156.14K |
| Q2 2020 | share | Increase | +84.41% | 68.68K shares | 8.86M | $117.7 | 150.04K |
| Q1 2020 | share | Decrease | -2.87% | -2.40K shares | -170K | $112.4 | 81.36K |
| Q4 2019 | share | Decrease | -1.83% | -1.55K shares | -158K | $110.99 | 83.77K |
| Q3 2019 | share | Decrease | -38.34% | -53.06K shares | -6.06M | $110.32 | 85.33K |
| Q2 2019 | share | Increase | +6.40% | 8.32K shares | 1.74M | $108.67 | 138.39K |
| Q4 2018 | share | Decrease | -0.01% | -14 shares | -146K | $102.44 | 130.07K |
| Q3 2018 | share | Decrease | -19.99% | -32.50K shares | -3.96M | $102.98 | 130.08K |
| Q2 2018 | share | Increase | +23.10% | 30.51K shares | 3.42M | $103.87 | 162.58K |
| Q1 2018 | share | Increase | +7.25% | 8.92K shares | 882K | $103 | 132.07K |
| Q4 2017 | share | Increase | +9.23% | 10.40K shares | 1.24M | $103.92 | 123.15K |
| Q3 2017 | share | Increase | +11.43% | 11.56K shares | 1.29M | $102.62 | 112.74K |
| Q2 2017 | share | Increase | +6.86% | 6.49K shares | 659K | $101.82 | 101.17K |
| Q1 2017 | share | Increase | +3.52% | 3.22K shares | 504K | $102.29 | 94.68K |
| Q4 2016 | share | Increase | 0.00% | 91.46K shares | 10.35M | $100.97 | 91.46K |