TELEMUS CAPITAL, LLC – iShares TIPS Bond ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$5.86M
portfolio value
TELEMUS CAPITAL, 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 | -0.42% | -235 shares | -531K | $104.9 | 55.88K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.91 | 58.20K | |
| Q1 2022 | share | Decrease | -5.02% | -3.07K shares | -667K | $124.57 | 58.20K |
| Q4 2021 | share | Decrease | -2.30% | -1.44K shares | -91K | $129.36 | 61.28K |
| Q3 2021 | share | Increase | +4.20% | 2.52K shares | 303K | $126.96 | 62.72K |
| Q2 2021 | share | Decrease | -3.00% | -1.86K shares | -64K | $124.83 | 60.19K |
| Q1 2021 | share | Decrease | -12.16% | -8.59K shares | -1.24M | $120.95 | 62.06K |
| Q4 2020 | share | Decrease | -14.35% | -11.83K shares | -1.40M | $123.02 | 70.65K |
| Q3 2020 | share | Decrease | -11.92% | -11.16K shares | -1.15M | $121.05 | 82.49K |
| Q2 2020 | share | Decrease | -2.68% | -2.57K shares | -140K | $117.7 | 93.65K |
| Q1 2020 | share | Decrease | -5.39% | -5.48K shares | -136K | $112.4 | 96.23K |
| Q4 2019 | share | Decrease | -0.84% | -865 shares | -72K | $110.99 | 101.71K |
| Q3 2019 | share | Increase | +2.65% | 2.64K shares | 350K | $110.32 | 102.57K |
| Q2 2019 | share | Increase | +0.62% | 617 shares | 349K | $108.67 | 99.93K |
| Q1 2019 | share | Decrease | -51.21% | -104.22K shares | -11.06M | $105.77 | 99.31K |
| Q4 2018 | share | Decrease | -0.32% | -651 shares | -298K | $102.44 | 203.54K |
| Q3 2018 | share | Increase | +129.86% | 115.35K shares | 12.56M | $102.98 | 204.19K |
| Q2 2018 | share | Increase | +1.60% | 1.39K shares | 142K | $103.87 | 88.83K |
| Q1 2018 | share | Increase | +37.19% | 23.70K shares | 2.61M | $103 | 87.44K |
| Q4 2017 | share | Increase | 0.00% | 63.73K shares | 7.27M | $103.92 | 63.73K |