REHMANN CAPITAL ADVISORY GROUP – iShares TIPS Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$656,711
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -44.44% | -5.00K shares | -626.81K | $104.9 | 6.26K |
Q2 2022 | share | Increase | +4.38% | 473 shares | -72.56K | $113.91 | 11.26K |
Q1 2022 | share | Decrease | -11.16% | -1.35K shares | -213.81K | $124.57 | 10.79K |
Q4 2021 | share | Increase | +2.59% | 307 shares | 57.66K | $129.36 | 12.15K |
Q3 2021 | share | Increase | +38.81% | 3.31K shares | 419.97K | $126.96 | 11.84K |
Q2 2021 | share | Increase | +34.47% | 2.18K shares | 295.88K | $124.83 | 8.53K |
Q1 2021 | share | Increase | +2.55% | 158 shares | 6.60K | $120.95 | 6.34K |
Q4 2020 | share | Increase | +1.63% | 99 shares | 19.61K | $123.02 | 6.18K |
Q3 2020 | share | Decrease | -17.70% | -1.30K shares | -139.69K | $121.05 | 6.08K |
Q2 2020 | share | Decrease | -9.35% | -763 shares | -52.40K | $117.7 | 7.39K |
Q1 2020 | share | Increase | 0.00% | 8.16K shares | 962.27K | $112.4 | 8.16K |
Q3 2019 | share | Decrease | -100.00% | -11.68K shares | -1.34M | $110.32 | 0 |
Q2 2019 | share | Increase | +0.08% | 9 shares | 29.26K | $108.67 | 11.68K |
Q1 2019 | share | Increase | +25848.89% | 11.63K shares | 1.31M | $105.77 | 11.67K |
Q4 2018 | share | Decrease | -99.68% | -13.98K shares | -1.54M | $102.44 | 45 |
Q3 2018 | share | Decrease | -6.19% | -926 shares | -136.13K | $102.98 | 14.03K |
Q2 2018 | share | Decrease | -48.92% | -14.32K shares | -1.62M | $103.87 | 14.95K |
Q1 2018 | share | Decrease | -40.07% | -19.58K shares | -2.26M | $103 | 29.28K |
Q4 2017 | share | Decrease | -3.37% | -1.70K shares | -169K | $103.92 | 48.86K |
Q3 2017 | share | Increase | +1.88% | 934 shares | 113K | $102.62 | 50.56K |
Q2 2017 | share | Decrease | -7.30% | -3.91K shares | -508K | $101.82 | 49.63K |
Q1 2017 | share | Increase | +120.30% | 29.23K shares | 3.38M | $102.29 | 53.54K |
Q4 2016 | share | Decrease | -0.44% | -108 shares | -94K | $100.97 | 24.30K |
Q3 2016 | share | Increase | +0.44% | 107 shares | 8K | $103.71 | 24.41K |
Q2 2016 | share | Increase | +1.38% | 332 shares | 88K | $102.63 | 24.30K |
Q1 2016 | share | Increase | +24.81% | 4.76K shares | 641K | $100.82 | 23.97K |