SIGNET FINANCIAL MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
SIGNET FINANCIAL 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 | -8.07% | -2.19K shares | -474K | $104.9 | 24.94K |
| Q2 2022 | share | Decrease | -8.02% | -2.36K shares | -584K | $113.91 | 27.13K |
| Q1 2022 | share | Decrease | -2.43% | -736 shares | -231K | $124.57 | 29.49K |
| Q4 2021 | share | Decrease | -3.13% | -977 shares | -79K | $129.36 | 30.23K |
| Q3 2021 | share | Increase | 0.00% | 31.21K shares | 3.98M | $126.96 | 31.21K |
| Q2 2021 | share | Decrease | -100.00% | -33.01K shares | -4.14M | $124.83 | 0 |
| Q1 2021 | share | Increase | +2.62% | 842 shares | 37K | $120.95 | 33.01K |
| Q4 2020 | share | Increase | +8.11% | 2.41K shares | 373K | $123.02 | 32.17K |
| Q3 2020 | share | Increase | +12.45% | 3.29K shares | 399K | $121.05 | 29.76K |
| Q2 2020 | share | Decrease | -1.19% | -320 shares | 92K | $117.7 | 26.46K |
| Q1 2020 | share | Decrease | -1.10% | -297 shares | 86K | $112.4 | 26.78K |
| Q4 2019 | share | Increase | +1.72% | 459 shares | 79K | $110.99 | 27.08K |
| Q3 2019 | share | Decrease | -5.24% | -1.47K shares | -153K | $110.32 | 26.62K |
| Q2 2019 | share | Decrease | -6.26% | -1.87K shares | -143K | $108.67 | 28.09K |
| Q1 2019 | share | Decrease | -15.88% | -5.65K shares | -528K | $105.77 | 29.97K |
| Q4 2018 | share | Decrease | -8.62% | -3.36K shares | -411K | $102.44 | 35.62K |
| Q3 2018 | share | Decrease | -5.73% | -2.37K shares | -356K | $102.98 | 38.99K |
| Q2 2018 | share | Decrease | -5.06% | -2.20K shares | -256K | $103.87 | 41.36K |
| Q1 2018 | share | Decrease | -11.06% | -5.41K shares | -663K | $103 | 43.56K |
| Q4 2017 | share | Decrease | -7.85% | -4.17K shares | -449K | $103.92 | 48.98K |
| Q3 2017 | share | Increase | +3.39% | 1.74K shares | 206K | $102.62 | 53.15K |
| Q2 2017 | share | Increase | +6.50% | 3.13K shares | 297K | $101.82 | 51.41K |
| Q1 2017 | share | Increase | 0.00% | 48.27K shares | 5.53M | $102.29 | 48.27K |
| Q4 2016 | share | Increase | +2.04% | 912 shares | -45K | $100.97 | 45.55K |
| Q3 2016 | share | Increase | +2.74% | 1.18K shares | 131K | $103.71 | 44.64K |
| Q2 2016 | share | Increase | +13.96% | 5.32K shares | 698K | $102.63 | 43.45K |
| Q1 2016 | share | Increase | +20.48% | 6.48K shares | 901K | $100.82 | 38.13K |