TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History

TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:

$45,000
portfolio value

iShares TIPS Bond ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase 0.00% 431 shares 45K $104.9 431
Q2 2022 share Decrease -100.00% -228 shares -28K $113.91 0
Q1 2022 share 0.00% 0 shares -1K $124.57 228
Q4 2021 share 0.00% 0 shares 0 $129.36 228
Q3 2021 share Decrease -17.09% -47 shares -6K $126.96 228
Q2 2021 share Increase +20.61% 47 shares 6K $124.83 275
Q1 2021 share 0.00% 0 shares 0 $120.95 228
Q4 2020 share 0.00% 0 shares 0 $123.02 228
Q3 2020 share Increase +2.70% 6 shares 2K $121.05 228
Q2 2020 share 0.00% 0 shares 1K $117.7 222
Q1 2020 share 0.00% 0 shares 0 $112.4 222
Q4 2019 share 0.00% 0 shares 0 $110.99 222
Q3 2019 share 0.00% 0 shares 0 $110.32 222
Q2 2019 share 0.00% 0 shares 1K $108.67 222
Q1 2019 share 0.00% 0 shares 1K $105.77 222
Q4 2018 share 0.00% 0 shares -1K $102.44 222
Q3 2018 share 0.00% 0 shares 0 $102.98 222
Q2 2018 share 0.00% 0 shares 0 $103.87 222
Q1 2018 share 0.00% 0 shares 0 $103 222
Q4 2017 share 0.00% 0 shares 0 $103.92 222
Q3 2017 share 0.00% 0 shares 0 $102.62 222
Q2 2017 share 0.00% 0 shares 0 $101.82 222
Q1 2017 share 0.00% 0 shares 0 $102.29 222
Q4 2016 share 0.00% 0 shares -1K $100.97 222
Q3 2016 share 0.00% 0 shares 0 $103.71 222
Q2 2016 share Decrease -49.77% -220 shares -25K $102.63 222
Q1 2016 share Increase +99.10% 220 shares 27K $100.82 442