ALLSQUARE WEALTH MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$575,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -49K | $104.9 | 5.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $113.91 | 5.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $124.57 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $129.36 | 5.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 5.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $124.83 | 5.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $120.95 | 5.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $123.02 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $121.05 | 5.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $117.7 | 5.47K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $112.4 | 5.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $110.99 | 5.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $110.32 | 5.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $108.67 | 5.47K | |
| Q1 2019 | share | Increase | +0.53% | 29 shares | 23K | $105.77 | 5.47K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $102.44 | 5.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $102.98 | 5.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 5.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $103 | 5.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $103.92 | 5.45K | |
| Q3 2017 | share | Increase | 0.00% | 5.45K shares | 619K | $102.62 | 5.45K |
| Q2 2017 | share | Decrease | -100.00% | -5.45K shares | -625K | $101.82 | 0 |
| Q1 2017 | share | Decrease | -8.09% | -480 shares | -46K | $102.29 | 5.45K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $100.97 | 5.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 5.93K | |
| Q2 2016 | share | Increase | +2.03% | 118 shares | 26K | $102.63 | 5.93K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $100.82 | 5.81K |