SOWELL FINANCIAL SERVICES LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.42M
portfolio value
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 | 0.00% | 14.77K shares | 1.42M | $96.11 | 14.77K |
Q4 2021 | share | Increase | +136.07% | 17.34K shares | 1.84M | $105.71 | 30.09K |
Q3 2021 | share | Increase | +17.67% | 1.91K shares | 194K | $105.1 | 12.74K |
Q2 2021 | share | Decrease | -24.19% | -3.45K shares | -369K | $103.75 | 10.83K |
Q1 2021 | share | Increase | +261.96% | 10.34K shares | 1.10M | $102.02 | 14.29K |
Q4 2020 | share | Increase | +0.28% | 11 shares | 2K | $100.78 | 3.94K |
Q3 2020 | share | Increase | +35.90% | 1.04K shares | 113K | $99.51 | 3.93K |
Q2 2020 | share | Increase | +0.56% | 16 shares | 9K | $97.91 | 2.89K |
Q1 2020 | share | Decrease | -23.15% | -868 shares | -90K | $95.1 | 2.88K |
Q4 2019 | share | Decrease | -0.32% | -12 shares | 1K | $95.81 | 3.74K |
Q3 2019 | share | Decrease | -19.36% | -903 shares | -88K | $94.82 | 3.76K |
Q1 2019 | share | Increase | +16.78% | 670 shares | 74K | $92.89 | 4.66K |
Q4 2018 | share | Increase | 0.00% | 3.99K shares | 391K | $91.34 | 3.99K |