ARETE WEALTH ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.44M
portfolio value
ARETE WEALTH ADVISORS, 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 | +462.76% | 11.33K shares | 1.16M | $104.9 | 13.78K |
| Q2 2022 | share | Decrease | -25.79% | -851 shares | -132K | $113.91 | 2.44K |
| Q1 2022 | share | Increase | +20.39% | 559 shares | 57K | $124.57 | 3.3K |
| Q4 2021 | share | Decrease | -48.42% | -2.57K shares | -325K | $129.36 | 2.74K |
| Q3 2021 | share | Increase | 0.00% | 5.31K shares | 679K | $126.96 | 5.31K |
| Q2 2021 | share | Decrease | -100.00% | -4.09K shares | -514K | $124.83 | 0 |
| Q1 2021 | share | Increase | +74.35% | 1.74K shares | 214K | $120.95 | 4.09K |
| Q4 2020 | share | Decrease | -79.78% | -9.27K shares | -1.16M | $123.02 | 2.35K |
| Q3 2020 | share | Increase | +486.43% | 9.64K shares | 1.22M | $121.05 | 11.62K |
| Q2 2020 | share | Increase | +3.61% | 69 shares | 18K | $117.7 | 1.98K |
| Q1 2020 | share | Increase | +8.14% | 144 shares | 20K | $112.4 | 1.91K |
| Q4 2019 | share | Decrease | -43.92% | -1.38K shares | -161K | $110.99 | 1.77K |
| Q3 2019 | share | Decrease | -7.99% | -274 shares | -29K | $110.32 | 3.15K |
| Q2 2019 | share | Decrease | -3.00% | -106 shares | -4K | $108.67 | 3.43K |
| Q1 2019 | share | Increase | +28.02% | 774 shares | 97K | $105.77 | 3.53K |
| Q4 2018 | share | Decrease | -2.95% | -84 shares | -12K | $102.44 | 2.76K |
| Q3 2018 | share | Decrease | -7.60% | -234 shares | -33K | $102.98 | 2.84K |
| Q2 2018 | share | Increase | +6.43% | 186 shares | 21K | $103.87 | 3.08K |
| Q1 2018 | share | Increase | +52.48% | 996 shares | 110K | $103 | 2.89K |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 217K | $103.92 | 1.89K |
| Q2 2017 | share | Decrease | -100.00% | -1.90K shares | -219K | $101.82 | 0 |
| Q1 2017 | share | Decrease | -74.15% | -5.47K shares | -616K | $102.29 | 1.90K |
| Q4 2016 | share | Decrease | -0.95% | -71 shares | -33K | $100.97 | 7.38K |
| Q3 2016 | share | Increase | +52.78% | 2.57K shares | 299K | $103.71 | 7.45K |
| Q2 2016 | share | Decrease | -2.75% | -138 shares | -6K | $102.63 | 4.87K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $100.82 | 5.01K |