VAN HULZEN ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
VAN HULZEN ASSET 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 | -19.38% | -16.39K shares | -2.48M | $104.9 | 68.20K |
Q2 2022 | share | Increase | +24.26% | 16.51K shares | 1.15M | $113.91 | 84.60K |
Q1 2022 | share | Decrease | -13.79% | -10.89K shares | -1.72M | $124.57 | 68.08K |
Q4 2021 | share | Increase | +117.34% | 42.63K shares | 5.56M | $129.36 | 78.97K |
Q3 2021 | share | Increase | +284.79% | 26.89K shares | 3.43M | $126.96 | 36.33K |
Q2 2021 | share | Decrease | -3.15% | -307 shares | -15K | $124.83 | 9.44K |
Q1 2021 | share | Increase | 0.00% | 9.75K shares | 1.22M | $120.95 | 9.75K |
Q1 2018 | share | Decrease | -100.00% | -55.49K shares | -6.33M | $103 | 0 |
Q4 2017 | share | Decrease | -2.18% | -1.23K shares | -112K | $103.92 | 55.49K |
Q3 2017 | share | Increase | +0.64% | 360 shares | 49K | $102.62 | 56.72K |
Q2 2017 | share | Decrease | -3.03% | -1.76K shares | -270K | $101.82 | 56.36K |
Q1 2017 | share | Increase | +2.27% | 1.29K shares | 232K | $102.29 | 58.12K |
Q4 2016 | share | Increase | 0.00% | 56.83K shares | 6.43M | $100.97 | 56.83K |