REHMANN CAPITAL ADVISORY GROUP – iShares 0-5 Year TIPS Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$906,887
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 428 shares | -6.69K | $96.11 | 9.43K |
| Q2 2022 | share | Increase | +58.80% | 3.33K shares | 318.36K | $101.43 | 9.00K |
| Q1 2022 | share | 0.00% | 0 shares | -5.33K | $104.94 | 5.67K | |
| Q4 2021 | share | Increase | +2.40% | 133 shares | 15.46K | $105.71 | 5.67K |
| Q3 2021 | share | Decrease | -0.54% | -30 shares | 293.05K | $105.1 | 5.53K |
| Q2 2021 | share | Increase | +102.73% | 2.82K shares | 1.62K | $103.75 | 5.56K |
| Q1 2021 | share | Increase | +4.61% | 121 shares | 16.17K | $102.02 | 2.74K |
| Q4 2020 | share | 0.00% | 0 shares | 972 | $100.78 | 2.62K | |
| Q3 2020 | share | Decrease | -3.63% | -99 shares | -5.57K | $99.51 | 2.62K |
| Q2 2020 | share | Decrease | -0.26% | -7 shares | 5.92K | $97.91 | 2.72K |
| Q1 2020 | share | Increase | 0.00% | 2.73K shares | 272.90K | $95.1 | 2.73K |
| Q3 2019 | share | Decrease | -100.00% | -22.52K shares | -2.26M | $94.82 | 0 |
| Q2 2019 | share | Increase | +6.10% | 1.29K shares | 149.34K | $94.38 | 22.52K |
| Q1 2019 | share | Increase | +7762.59% | 20.95K shares | 2.08M | $92.89 | 21.22K |
| Q4 2018 | share | Decrease | -98.57% | -18.66K shares | -1.84M | $91.34 | 270 |
| Q3 2018 | share | Decrease | -22.46% | -5.48K shares | -563.87K | $91.65 | 18.93K |
| Q2 2018 | share | Decrease | -1.34% | -331 shares | -44.13K | $91.53 | 24.41K |
| Q1 2018 | share | Increase | 0.00% | 24.74K shares | 2.47M | $91.1 | 24.74K |