PENSIONMARK FINANCIAL GROUP, LLC – iShares TIPS Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.88M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | -5.01% | -950 shares | -338K | $104.9 | 18.00K |
| Q2 2022 | share | Increase | +6.69% | 1.18K shares | 14K | $113.91 | 18.95K |
| Q1 2022 | share | Increase | +3.03% | 523 shares | 93K | $124.57 | 17.76K |
| Q4 2021 | share | Increase | +119.54% | 9.38K shares | 1.11M | $129.36 | 17.24K |
| Q3 2021 | share | Increase | +78.05% | 3.44K shares | 438K | $126.96 | 7.85K |
| Q2 2021 | share | Increase | +24.75% | 875 shares | 115K | $124.83 | 4.41K |
| Q1 2021 | share | Increase | +62.87% | 1.36K shares | 173K | $120.95 | 3.53K |
| Q4 2020 | share | Increase | +8.44% | 169 shares | 24K | $123.02 | 2.17K |
| Q3 2020 | share | Increase | +7.00% | 131 shares | 18K | $121.05 | 2.00K |
| Q2 2020 | share | Decrease | -5.36% | -106 shares | 2K | $117.7 | 1.87K |
| Q1 2020 | share | Decrease | -21.20% | -532 shares | -59K | $112.4 | 1.97K |
| Q4 2019 | share | Decrease | -20.42% | -644 shares | -75K | $110.99 | 2.50K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $110.32 | 3.15K | |
| Q2 2019 | share | Increase | +36.67% | 846 shares | 104K | $108.67 | 3.15K |
| Q1 2019 | share | Increase | +6.17% | 134 shares | 21K | $105.77 | 2.30K |
| Q4 2018 | share | Increase | 0.00% | 2.17K shares | 240K | $102.44 | 2.17K |