DAKOTA WEALTH MANAGEMENT – iShares TIPS Bond ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.51M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -10.73% | -1.73K shares | -328K | $104.9 | 14.44K |
| Q2 2022 | share | Decrease | -14.34% | -2.70K shares | -509K | $113.91 | 16.18K |
| Q1 2022 | share | Decrease | -0.09% | -17 shares | -90K | $124.57 | 18.89K |
| Q4 2021 | share | Decrease | -7.51% | -1.53K shares | -168K | $129.36 | 18.91K |
| Q3 2021 | share | Decrease | -5.44% | -1.17K shares | -157K | $126.96 | 20.44K |
| Q2 2021 | share | Increase | +2.75% | 579 shares | 127K | $124.83 | 21.62K |
| Q1 2021 | share | Decrease | -29.28% | -8.71K shares | -1.15M | $120.95 | 21.04K |
| Q4 2020 | share | Increase | +1.22% | 359 shares | 79K | $123.02 | 29.75K |
| Q3 2020 | share | Decrease | -9.00% | -2.90K shares | -255K | $121.05 | 29.39K |
| Q2 2020 | share | Increase | +1.29% | 413 shares | 213K | $117.7 | 32.30K |
| Q1 2020 | share | Increase | +6.64% | 1.98K shares | 275K | $112.4 | 31.89K |
| Q4 2019 | share | Decrease | -0.23% | -68 shares | 0 | $110.99 | 29.90K |
| Q3 2019 | share | Increase | +39.40% | 8.47K shares | 1.00M | $110.32 | 29.97K |
| Q2 2019 | share | Increase | +18.11% | 3.29K shares | 424K | $108.67 | 21.50K |
| Q1 2019 | share | Increase | +123.03% | 10.04K shares | 1.15M | $105.77 | 18.20K |
| Q4 2018 | share | Decrease | -2.03% | -169 shares | -19K | $102.44 | 8.16K |
| Q3 2018 | share | Increase | +23.09% | 1.56K shares | 158K | $102.98 | 8.33K |
| Q2 2018 | share | Increase | 0.00% | 6.76K shares | 764K | $103.87 | 6.76K |
| Q1 2018 | share | Increase | +11.25% | 645 shares | 67K | $103 | 6.37K |
| Q4 2017 | share | Decrease | -0.61% | -35 shares | -1K | $103.92 | 5.73K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 5.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $101.82 | 5.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $102.29 | 5.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $100.97 | 5.76K | |
| Q3 2016 | share | Decrease | -0.69% | -40 shares | -5K | $103.71 | 5.76K |
| Q2 2016 | share | Increase | +8.71% | 465 shares | 65K | $102.63 | 5.80K |
| Q1 2016 | share | Increase | +1.87% | 98 shares | 37K | $100.82 | 5.34K |