KOSHINSKI ASSET MANAGEMENT, INC. – iShares TIPS Bond ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$816,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | -3.23% | -1.30K shares | -3.79M | $104.9 | 39.14K |
| Q2 2022 | share | Decrease | -12.44% | -5.74K shares | -1.14M | $113.91 | 40.45K |
| Q1 2022 | share | Increase | +18.44% | 7.19K shares | 715.57K | $124.57 | 46.20K |
| Q4 2021 | share | Decrease | -17.31% | -8.16K shares | -984.11K | $129.36 | 39.00K |
| Q3 2021 | share | Increase | +113.17% | 25.04K shares | 3.19M | $126.96 | 47.17K |
| Q2 2021 | share | Decrease | -4.80% | -1.11K shares | -84K | $124.83 | 22.13K |
| Q1 2021 | share | Increase | +22.64% | 4.29K shares | 497K | $120.95 | 23.24K |
| Q4 2020 | share | Increase | +42.19% | 5.62K shares | 736K | $123.02 | 18.95K |
| Q3 2020 | share | Increase | +15.50% | 1.78K shares | 264K | $121.05 | 13.33K |
| Q2 2020 | share | Increase | +42.35% | 3.43K shares | 464K | $117.7 | 11.54K |
| Q1 2020 | share | Decrease | -10.60% | -961 shares | -102K | $112.4 | 8.10K |
| Q4 2019 | share | Increase | +23.30% | 1.71K shares | 203K | $110.99 | 9.06K |
| Q3 2019 | share | Increase | +162.58% | 4.55K shares | 532K | $110.32 | 7.35K |
| Q2 2019 | share | Decrease | -62.67% | -4.70K shares | -525K | $108.67 | 2.80K |
| Q1 2019 | share | Increase | +6.37% | 449 shares | 76K | $105.77 | 7.50K |
| Q4 2018 | share | Increase | +55.37% | 2.51K shares | 270K | $102.44 | 7.05K |
| Q3 2018 | share | Decrease | -32.48% | -2.18K shares | -257K | $102.98 | 4.54K |
| Q2 2018 | share | Decrease | -0.65% | -44 shares | -6K | $103.87 | 6.72K |
| Q1 2018 | share | Increase | +2.70% | 178 shares | 13K | $103 | 6.76K |
| Q4 2017 | share | Increase | +2.36% | 152 shares | 21K | $103.92 | 6.59K |
| Q3 2017 | share | Decrease | -17.28% | -1.34K shares | -152K | $102.62 | 6.43K |
| Q2 2017 | share | Increase | +13.47% | 924 shares | 97K | $101.82 | 7.78K |
| Q1 2017 | share | Increase | +3.11% | 207 shares | 33K | $102.29 | 6.85K |
| Q4 2016 | share | Increase | 0.00% | 6.65K shares | 753K | $100.97 | 6.65K |
| Q3 2016 | share | Decrease | -100.00% | -6.49K shares | -757K | $103.71 | 0 |
| Q2 2016 | share | Decrease | -0.75% | -49 shares | 7K | $102.63 | 6.49K |
| Q1 2016 | share | Increase | +0.49% | 32 shares | 36K | $100.82 | 6.54K |