DIVERSIFIED PORTFOLIOS, INC. – iShares TIPS Bond ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$1.31M
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | -7.31% | -991 shares | -226K | $104.9 | 12.55K |
| Q2 2022 | share | Decrease | -44.17% | -10.71K shares | -1.48M | $113.91 | 13.54K |
| Q1 2022 | share | Decrease | -18.23% | -5.40K shares | -811K | $124.57 | 24.26K |
| Q4 2021 | share | Increase | +13.44% | 3.51K shares | 494K | $129.36 | 29.67K |
| Q3 2021 | share | Increase | 0.00% | 26.15K shares | 3.34M | $126.96 | 26.15K |
| Q2 2021 | share | Decrease | -100.00% | -25.94K shares | -3.25M | $124.83 | 0 |
| Q1 2021 | share | Increase | +75.25% | 11.14K shares | 1.36M | $120.95 | 25.94K |
| Q4 2020 | share | Increase | +42.50% | 4.41K shares | 576K | $123.02 | 14.80K |
| Q3 2020 | share | Increase | +38.54% | 2.89K shares | 392K | $121.05 | 10.38K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $117.7 | 7.49K | |
| Q1 2020 | share | Increase | +1.34% | 99 shares | 21K | $112.4 | 7.49K |
| Q4 2019 | share | Increase | +6.55% | 455 shares | 55K | $110.99 | 7.4K |
| Q3 2019 | share | Increase | +1.11% | 76 shares | 15K | $110.32 | 6.94K |
| Q2 2019 | share | Increase | +13.82% | 834 shares | 111K | $108.67 | 6.86K |
| Q1 2019 | share | Decrease | -0.45% | -27 shares | 18K | $105.77 | 6.03K |
| Q4 2018 | share | Increase | +1.76% | 105 shares | 5K | $102.44 | 6.06K |
| Q3 2018 | share | Increase | +9.30% | 507 shares | 44K | $102.98 | 5.95K |
| Q2 2018 | share | Increase | +0.59% | 32 shares | 3K | $103.87 | 5.45K |
| Q1 2018 | share | Increase | +6.07% | 310 shares | 29K | $103 | 5.41K |
| Q4 2017 | share | Increase | +21.76% | 913 shares | 107K | $103.92 | 5.10K |
| Q3 2017 | share | Increase | +25.37% | 849 shares | 96K | $102.62 | 4.19K |
| Q2 2017 | share | Increase | +7.04% | 220 shares | 22K | $101.82 | 3.34K |
| Q1 2017 | share | Increase | +9.07% | 260 shares | 34K | $102.29 | 3.12K |
| Q4 2016 | share | Decrease | -4.69% | -141 shares | -26K | $100.97 | 2.86K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 3.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $102.63 | 3.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $100.82 | 3.00K |