NEWEDGE ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$18.05M
portfolio value
NEWEDGE ADVISORS, LLC 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 | -17.73% | -37.09K shares | -5.77M | $104.9 | 172.14K |
| Q2 2022 | share | Increase | +18.35% | 32.43K shares | 1.81M | $113.91 | 209.23K |
| Q1 2022 | share | Decrease | -24.63% | -57.76K shares | -8.28M | $124.57 | 176.80K |
| Q4 2021 | share | Increase | +80.66% | 104.72K shares | 13.72M | $129.36 | 234.56K |
| Q3 2021 | share | Increase | +679.30% | 113.17K shares | 14.44M | $126.96 | 129.84K |
| Q2 2021 | share | Decrease | -0.70% | -118 shares | 27K | $124.83 | 16.66K |
| Q1 2021 | share | Increase | +5.21% | 831 shares | 70K | $120.95 | 16.77K |
| Q4 2020 | share | Decrease | -86.98% | -106.53K shares | -13.45M | $123.02 | 15.94K |
| Q3 2020 | share | Increase | +20.37% | 20.72K shares | 2.97M | $121.05 | 122.48K |
| Q2 2020 | share | Increase | +1030.63% | 92.75K shares | 11.45M | $117.7 | 101.75K |
| Q1 2020 | share | Decrease | -87.95% | -65.70K shares | -7.64M | $112.4 | 9K |
| Q4 2019 | share | Increase | +373.58% | 58.93K shares | 6.87M | $110.99 | 74.70K |
| Q3 2019 | share | Increase | +163.44% | 9.78K shares | 1.13M | $110.32 | 15.77K |
| Q2 2019 | share | Increase | +19.43% | 974 shares | 125K | $108.67 | 5.98K |
| Q1 2019 | share | Decrease | -77.05% | -16.82K shares | -1.82M | $105.77 | 5.01K |
| Q4 2018 | share | Increase | +897.85% | 19.65K shares | 2.15M | $102.44 | 21.84K |
| Q3 2018 | share | Decrease | -2.54% | -57 shares | -11K | $102.98 | 2.18K |
| Q2 2018 | share | Increase | +18.96% | 358 shares | 40K | $103.87 | 2.24K |
| Q1 2018 | share | Decrease | -16.94% | -385 shares | -46K | $103 | 1.88K |
| Q4 2017 | share | Increase | +4.75% | 103 shares | 13K | $103.92 | 2.27K |
| Q3 2017 | share | Decrease | -0.46% | -10 shares | 998 | $102.62 | 2.17K |
| Q2 2017 | share | Increase | 0.00% | 2.18K shares | 245.00K | $101.82 | 2.18K |