PLANCORP, LLC – iShares TIPS Bond ETF Transaction History
PLANCORP, LLC portfolio value:
$454,000
portfolio value
PLANCORP, 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 | -6.48% | -300 shares | -74K | $104.9 | 4.33K |
| Q2 2022 | share | Decrease | -35.05% | -2.5K shares | -360K | $113.91 | 4.63K |
| Q1 2022 | share | Decrease | -19.06% | -1.68K shares | -251K | $124.57 | 7.13K |
| Q4 2021 | share | Decrease | -3.72% | -340 shares | -30K | $129.36 | 8.81K |
| Q3 2021 | share | Increase | +5.41% | 470 shares | 58K | $126.96 | 9.15K |
| Q2 2021 | share | Increase | +0.68% | 59 shares | 29K | $124.83 | 8.68K |
| Q1 2021 | share | Decrease | -12.06% | -1.18K shares | -170K | $120.95 | 8.62K |
| Q4 2020 | share | Increase | +8.21% | 744 shares | 106K | $123.02 | 9.80K |
| Q3 2020 | share | Increase | +17.51% | 1.35K shares | 197K | $121.05 | 9.06K |
| Q2 2020 | share | Increase | +18.99% | 1.23K shares | 185K | $117.7 | 7.71K |
| Q1 2020 | share | Decrease | -15.66% | -1.20K shares | -132K | $112.4 | 6.48K |
| Q4 2019 | share | Increase | +24.58% | 1.51K shares | 179K | $110.99 | 7.68K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $110.32 | 6.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $108.67 | 6.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $105.77 | 6.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $102.44 | 6.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $102.98 | 6.16K | |
| Q2 2018 | share | Decrease | -14.32% | -1.03K shares | -117K | $103.87 | 6.16K |
| Q1 2018 | share | Increase | +13.75% | 870 shares | 90K | $103 | 7.19K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $103.92 | 6.32K | |
| Q3 2017 | share | Increase | +0.78% | 49 shares | 6K | $102.62 | 6.32K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $101.82 | 6.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $102.29 | 6.28K | |
| Q4 2016 | share | Increase | 0.00% | 6.28K shares | 711K | $100.97 | 6.28K |
| Q2 2016 | share | Decrease | -100.00% | -6.27K shares | -720K | $102.63 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.27K shares | 720K | $100.82 | 6.27K |