NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares TIPS Bond ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$626,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +4.46% | 255 shares | -25K | $104.9 | 5.97K |
Q2 2022 | share | Decrease | -5.91% | -359 shares | -106K | $113.91 | 5.71K |
Q1 2022 | share | Decrease | -26.90% | -2.23K shares | -317K | $124.57 | 6.07K |
Q4 2021 | share | Increase | +19.93% | 1.38K shares | 189K | $129.36 | 8.31K |
Q3 2021 | share | Decrease | -4.21% | -305 shares | -41K | $126.96 | 6.93K |
Q2 2021 | share | Decrease | -8.39% | -663 shares | -65K | $124.83 | 7.23K |
Q1 2021 | share | Decrease | -23.51% | -2.42K shares | -327K | $120.95 | 7.90K |
Q4 2020 | share | Increase | +0.11% | 11 shares | 13K | $123.02 | 10.33K |
Q3 2020 | share | Decrease | -2.61% | -277 shares | 2K | $121.05 | 10.31K |
Q2 2020 | share | Decrease | -1.07% | -115 shares | 40K | $117.7 | 10.59K |
Q1 2020 | share | Decrease | -27.45% | -4.05K shares | -458K | $112.4 | 10.71K |
Q4 2019 | share | Decrease | -14.70% | -2.54K shares | -291K | $110.99 | 14.76K |
Q3 2019 | share | Increase | +2.51% | 423 shares | 62K | $110.32 | 17.30K |
Q2 2019 | share | Increase | +33.28% | 4.21K shares | 518K | $108.67 | 16.88K |
Q1 2019 | share | Increase | +3.06% | 376 shares | 86K | $105.77 | 12.67K |
Q4 2018 | share | Increase | +4.28% | 505 shares | 42K | $102.44 | 12.29K |
Q3 2018 | share | Increase | +6.04% | 671 shares | 49K | $102.98 | 11.78K |
Q2 2018 | share | Decrease | -1.62% | -183 shares | -23K | $103.87 | 11.11K |
Q1 2018 | share | Increase | +1.17% | 131 shares | 4K | $103 | 11.30K |
Q4 2017 | share | Decrease | -1.60% | -182 shares | -15K | $103.92 | 11.17K |
Q3 2017 | share | Increase | 0.00% | 11.35K shares | 1.28M | $102.62 | 11.35K |
Q2 2017 | share | Decrease | -100.00% | -11.23K shares | -1.28M | $101.82 | 0 |
Q1 2017 | share | Increase | +0.24% | 27 shares | 19K | $102.29 | 11.23K |
Q4 2016 | share | Increase | +4.59% | 492 shares | 20K | $100.97 | 11.21K |
Q3 2016 | share | Increase | +0.42% | 45 shares | 4K | $103.71 | 10.71K |
Q2 2016 | share | Increase | +3.55% | 366 shares | 63K | $102.63 | 10.67K |
Q1 2016 | share | Increase | +174.29% | 6.55K shares | 770K | $100.82 | 10.30K |