EVANSON ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$520,000
portfolio value
EVANSON ASSET 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 | -2.92% | -149 shares | -62K | $104.9 | 4.96K |
| Q2 2022 | share | Increase | +0.39% | 20 shares | -52K | $113.91 | 5.10K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -23K | $124.57 | 5.08K |
| Q4 2021 | share | Increase | +0.20% | 10 shares | 8K | $129.36 | 5.08K |
| Q3 2021 | share | Decrease | -1.40% | -72 shares | -10K | $126.96 | 5.07K |
| Q2 2021 | share | Increase | +4.23% | 209 shares | 39K | $124.83 | 5.14K |
| Q1 2021 | share | Increase | +1.13% | 55 shares | -3K | $120.95 | 4.93K |
| Q4 2020 | share | Increase | +0.12% | 6 shares | 6K | $123.02 | 4.88K |
| Q3 2020 | share | Decrease | -19.63% | -1.19K shares | -129K | $121.05 | 4.87K |
| Q2 2020 | share | Increase | +17.28% | 894 shares | 136K | $117.7 | 6.06K |
| Q1 2020 | share | Increase | +2.86% | 144 shares | 24K | $112.4 | 5.17K |
| Q4 2019 | share | Increase | +0.06% | 3 shares | 1K | $110.99 | 5.03K |
| Q3 2019 | share | Decrease | -1.26% | -64 shares | -3K | $110.32 | 5.02K |
| Q2 2019 | share | Decrease | -48.27% | -4.75K shares | -525K | $108.67 | 5.09K |
| Q1 2019 | share | Decrease | -40.40% | -6.67K shares | -695K | $105.77 | 9.84K |
| Q4 2018 | share | Decrease | -1.53% | -256 shares | -47K | $102.44 | 16.51K |
| Q3 2018 | share | Increase | +21.50% | 2.96K shares | 297K | $102.98 | 16.76K |
| Q2 2018 | share | Increase | +0.44% | 61 shares | 5K | $103.87 | 13.80K |
| Q1 2018 | share | Increase | +17.20% | 2.01K shares | 216K | $103 | 13.74K |
| Q4 2017 | share | Decrease | -10.74% | -1.41K shares | -155K | $103.92 | 11.72K |
| Q3 2017 | share | Increase | +3.28% | 417 shares | 49K | $102.62 | 13.13K |
| Q2 2017 | share | Increase | +0.25% | 32 shares | -11K | $101.82 | 12.71K |
| Q1 2017 | share | Increase | +0.21% | 26 shares | 21K | $102.29 | 12.68K |
| Q4 2016 | share | Increase | +6.27% | 747 shares | 45K | $100.97 | 12.66K |
| Q3 2016 | share | Decrease | -2.07% | -252 shares | -31K | $103.71 | 11.91K |
| Q2 2016 | share | Increase | +2.58% | 306 shares | 59K | $102.63 | 12.16K |
| Q1 2016 | share | Decrease | -5.54% | -696 shares | -17K | $100.82 | 11.85K |