PRIVATE OCEAN, LLC – iShares TIPS Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$47,000
portfolio value
PRIVATE OCEAN, 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 | +38.53% | 126 shares | 10K | $104.9 | 453 |
| Q2 2022 | share | Decrease | -29.07% | -134 shares | -20K | $113.91 | 327 |
| Q1 2022 | share | Decrease | -11.18% | -58 shares | -10K | $124.57 | 461 |
| Q4 2021 | share | Increase | +15.85% | 71 shares | 10K | $129.36 | 519 |
| Q3 2021 | share | Increase | +38.70% | 125 shares | 16K | $126.96 | 448 |
| Q2 2021 | share | Decrease | -28.38% | -128 shares | -16K | $124.83 | 323 |
| Q1 2021 | share | Decrease | -0.22% | -1 shares | -1K | $120.95 | 451 |
| Q4 2020 | share | Decrease | -15.83% | -85 shares | -10K | $123.02 | 452 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $121.05 | 537 | |
| Q2 2020 | share | Decrease | -22.17% | -153 shares | -15K | $117.7 | 537 |
| Q1 2020 | share | Decrease | -29.01% | -282 shares | -33K | $112.4 | 690 |
| Q4 2019 | share | Decrease | -5.45% | -56 shares | -6K | $110.99 | 972 |
| Q3 2019 | share | Increase | +5.76% | 56 shares | 8K | $110.32 | 1.02K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $108.67 | 972 | |
| Q1 2019 | share | Increase | 0.00% | 972 shares | 110K | $105.77 | 972 |