CRANBROOK WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$9.21M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | -1.70% | -1.51K shares | -964K | $104.9 | 87.82K |
| Q2 2022 | share | Increase | +1.26% | 1.11K shares | -814K | $113.91 | 89.34K |
| Q1 2022 | share | Increase | +3.64% | 3.09K shares | -8K | $124.57 | 88.23K |
| Q4 2021 | share | Increase | +7.24% | 5.74K shares | 862K | $129.36 | 85.13K |
| Q3 2021 | share | Increase | +2.80% | 2.16K shares | 252K | $126.96 | 79.38K |
| Q2 2021 | share | Increase | +10.02% | 7.03K shares | 1.07M | $124.83 | 77.22K |
| Q1 2021 | share | Increase | +12.59% | 7.84K shares | 851K | $120.95 | 70.19K |
| Q4 2020 | share | Increase | +6.91% | 4.02K shares | 581K | $123.02 | 62.34K |
| Q3 2020 | share | Increase | +1.61% | 923 shares | 318K | $121.05 | 58.31K |
| Q2 2020 | share | Increase | +3.46% | 1.91K shares | 518K | $117.7 | 57.39K |
| Q1 2020 | share | Increase | +6.93% | 3.59K shares | 494K | $112.4 | 55.47K |
| Q4 2019 | share | Increase | +3.70% | 1.85K shares | 229K | $110.99 | 51.87K |
| Q3 2019 | share | Increase | +5.18% | 2.46K shares | 325K | $110.32 | 50.02K |
| Q2 2019 | share | Increase | +10.58% | 4.55K shares | 630K | $108.67 | 47.56K |
| Q1 2019 | share | Increase | +1.06% | 450 shares | 202K | $105.77 | 43.01K |
| Q4 2018 | share | Increase | +5.38% | 2.17K shares | 193K | $102.44 | 42.56K |
| Q3 2018 | share | Increase | +3.51% | 1.36K shares | 64K | $102.98 | 40.38K |
| Q2 2018 | share | Increase | +3.29% | 1.24K shares | 133K | $103.87 | 39.02K |
| Q1 2018 | share | Increase | +8.18% | 2.85K shares | 287K | $103 | 37.77K |
| Q4 2017 | share | Increase | +19.74% | 5.75K shares | 672K | $103.92 | 34.92K |
| Q3 2017 | share | Decrease | -0.41% | -121 shares | -10K | $102.62 | 29.16K |
| Q2 2017 | share | Increase | +8.87% | 2.38K shares | 238K | $101.82 | 29.28K |
| Q1 2017 | share | Increase | +1.46% | 386 shares | 84K | $102.29 | 26.89K |
| Q4 2016 | share | Increase | +3.36% | 862 shares | 12K | $100.97 | 26.51K |
| Q3 2016 | share | Decrease | -3.24% | -860 shares | -105K | $103.71 | 25.65K |
| Q2 2016 | share | Decrease | -6.88% | -1.95K shares | -171K | $102.63 | 26.51K |
| Q1 2016 | share | Decrease | -3.43% | -1.01K shares | 31K | $100.82 | 28.46K |