PENSIONMARK FINANCIAL GROUP, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.34M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.25%
quarter
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 | +32.41% | 5.98K shares | 462K | $96.11 | 24.43K |
| Q2 2022 | share | Decrease | -10.31% | -2.12K shares | -273K | $101.43 | 18.45K |
| Q1 2022 | share | Decrease | -14.08% | -3.37K shares | -327K | $104.94 | 20.57K |
| Q4 2021 | share | Increase | +189.22% | 15.66K shares | 1.61M | $105.71 | 23.94K |
| Q3 2021 | share | Increase | +7.79% | 598 shares | 58K | $105.1 | 8.27K |
| Q2 2021 | share | Decrease | -1.04% | -81 shares | -10K | $103.75 | 7.68K |
| Q1 2021 | share | Increase | +35.71% | 2.04K shares | 224K | $102.02 | 7.76K |
| Q4 2020 | share | Decrease | -41.80% | -4.10K shares | -420K | $100.78 | 5.71K |
| Q3 2020 | share | Decrease | -0.43% | -42 shares | 0 | $99.51 | 9.82K |
| Q2 2020 | share | Increase | 0.00% | 9.86K shares | 1.02M | $97.91 | 9.86K |