ARCHFORD CAPITAL STRATEGIES, LLC – iShares TIPS Bond ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$3.14M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.32% | 390 shares | -226K | $104.9 | 29.97K |
| Q2 2022 | share | Increase | +1.08% | 315 shares | -204K | $113.91 | 29.58K |
| Q1 2022 | share | Decrease | -7.89% | -2.50K shares | -532K | $124.57 | 29.27K |
| Q4 2021 | share | Increase | +1.01% | 318 shares | 89K | $129.36 | 31.77K |
| Q3 2021 | share | Increase | +8.53% | 2.47K shares | 307K | $126.96 | 31.45K |
| Q2 2021 | share | Increase | +12.60% | 3.24K shares | 453K | $124.83 | 28.98K |
| Q1 2021 | share | Increase | +15.56% | 3.46K shares | 433K | $120.95 | 25.74K |
| Q4 2020 | share | Increase | +8.62% | 1.76K shares | 230K | $123.02 | 22.27K |
| Q3 2020 | share | Increase | +7.66% | 1.46K shares | 251K | $121.05 | 20.50K |
| Q2 2020 | share | Increase | +162.74% | 11.79K shares | 1.48M | $117.7 | 19.04K |
| Q1 2020 | share | Increase | 0.00% | 7.25K shares | 855K | $112.4 | 7.25K |
| Q3 2019 | share | Decrease | -100.00% | -755 shares | -87K | $110.32 | 0 |
| Q2 2019 | share | Decrease | -4.31% | -34 shares | -2K | $108.67 | 755 |
| Q1 2019 | share | Decrease | -1.87% | -15 shares | 1K | $105.77 | 789 |
| Q4 2018 | share | Decrease | -0.86% | -7 shares | -2K | $102.44 | 804 |
| Q3 2018 | share | Decrease | -7.00% | -61 shares | -8K | $102.98 | 811 |
| Q2 2018 | share | Increase | +81.67% | 392 shares | 43K | $103.87 | 872 |
| Q1 2018 | share | Increase | 0.00% | 480 shares | 55K | $103 | 480 |
| Q4 2017 | share | Decrease | -100.00% | -1.91K shares | -217K | $103.92 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 1.91K | |
| Q2 2017 | share | Decrease | -33.08% | -944 shares | -110K | $101.82 | 1.91K |
| Q1 2017 | share | Increase | +1.78% | 50 shares | 11K | $102.29 | 2.85K |
| Q4 2016 | share | Increase | +21.12% | 489 shares | 47K | $100.97 | 2.80K |
| Q3 2016 | share | Increase | +20.89% | 400 shares | 46K | $103.71 | 2.31K |
| Q2 2016 | share | Increase | 0.00% | 1.91K shares | 223K | $102.63 | 1.91K |