IRONSIDES ASSET ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$324,000
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $51.8 | 6.25K | |
| Q2 2022 | share | Decrease | -77.86% | -21.98K shares | -1.36M | $55.8 | 6.25K |
| Q1 2022 | share | Decrease | -29.70% | -11.93K shares | -812K | $60.71 | 28.23K |
| Q4 2021 | share | Decrease | -0.62% | -250 shares | -3K | $62.99 | 40.16K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $61.98 | 40.41K | |
| Q2 2021 | share | Decrease | -24.41% | -13.05K shares | -744K | $60.85 | 40.41K |
| Q1 2021 | share | Decrease | -3.61% | -2K shares | -173K | $59.02 | 53.46K |
| Q4 2020 | share | Decrease | -14.81% | -9.64K shares | -569K | $59.91 | 55.46K |
| Q3 2020 | share | Increase | +30.05% | 15.04K shares | 1.00M | $58.91 | 65.10K |
| Q2 2020 | share | Increase | +56.41% | 18.05K shares | 1.16M | $57.27 | 50.06K |
| Q1 2020 | share | Decrease | -3.90% | -1.3K shares | -45K | $54.88 | 32.00K |
| Q4 2019 | share | Increase | +387.63% | 26.47K shares | 1.49M | $54.04 | 33.30K |
| Q3 2019 | share | Decrease | -54.41% | -8.15K shares | -456K | $53.67 | 6.83K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $52.86 | 14.98K | |
| Q1 2019 | share | Increase | 0.00% | 14.98K shares | 824K | $51.43 | 14.98K |
| Q4 2018 | share | Decrease | -100.00% | -24.03K shares | -1.29M | $49.8 | 0 |
| Q3 2018 | share | Decrease | -23.65% | -7.44K shares | -431K | $50.23 | 24.03K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $50.64 | 31.47K | |
| Q1 2018 | share | Increase | +18.43% | 4.89K shares | 254K | $50.2 | 31.47K |
| Q4 2017 | share | Increase | +72.56% | 11.17K shares | 622K | $50.7 | 26.57K |
| Q3 2017 | share | Increase | +100.00% | 7.7K shares | 427K | $50.02 | 15.4K |
| Q2 2017 | share | Increase | 0.00% | 7.7K shares | 424K | $49.61 | 7.7K |