PRIVATE ADVISORY GROUP LLC – iShares TIPS Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.35M
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% | 12.87K shares | 1.35M | $104.9 | 12.87K |
| Q1 2022 | share | Decrease | -100.00% | -32.71K shares | -4.22M | $124.57 | 0 |
| Q4 2021 | share | Increase | +98.25% | 16.21K shares | 2.12M | $129.36 | 32.71K |
| Q3 2021 | share | Increase | +60.62% | 6.22K shares | 792K | $126.96 | 16.50K |
| Q2 2021 | share | Increase | +4.93% | 483 shares | 86K | $124.83 | 10.27K |
| Q1 2021 | share | Increase | +52.79% | 3.38K shares | 411K | $120.95 | 9.79K |
| Q4 2020 | share | Decrease | -66.14% | -12.51K shares | -1.57M | $123.02 | 6.40K |
| Q3 2020 | share | Increase | +37.56% | 5.16K shares | 702K | $121.05 | 18.92K |
| Q2 2020 | share | Increase | 0.00% | 13.75K shares | 1.69M | $117.7 | 13.75K |