NWAM LLC – iShares TIPS Bond ETF Transaction History
NWAM LLC portfolio value:
$4.8M
portfolio value
NWAM 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 | -10.38% | -5.29K shares | -1.06M | $104.9 | 45.76K |
| Q2 2022 | share | Increase | +41.37% | 14.94K shares | 1.36M | $113.91 | 51.06K |
| Q1 2022 | share | Decrease | -38.92% | -23.01K shares | -3.14M | $124.57 | 36.11K |
| Q4 2021 | share | Increase | +37.50% | 16.12K shares | 2.14M | $129.36 | 59.13K |
| Q3 2021 | share | Increase | +118.45% | 23.32K shares | 2.97M | $126.96 | 43.00K |
| Q2 2021 | share | Decrease | -17.21% | -4.09K shares | -464K | $124.83 | 19.68K |
| Q1 2021 | share | Decrease | -23.13% | -7.15K shares | -965K | $120.95 | 23.78K |
| Q4 2020 | share | Decrease | -12.85% | -4.56K shares | -541K | $123.02 | 30.93K |
| Q3 2020 | share | Increase | +2.02% | 703 shares | 210K | $121.05 | 35.49K |
| Q2 2020 | share | Increase | +171.30% | 21.96K shares | 2.76M | $117.7 | 34.79K |
| Q1 2020 | share | Decrease | -0.10% | -13 shares | 16K | $112.4 | 12.82K |
| Q4 2019 | share | Decrease | -3.44% | -457 shares | -50K | $110.99 | 12.83K |
| Q3 2019 | share | Decrease | -2.27% | -309 shares | -25K | $110.32 | 13.29K |
| Q2 2019 | share | Increase | +2.49% | 331 shares | 70K | $108.67 | 13.60K |
| Q1 2019 | share | Increase | +6.21% | 776 shares | 132K | $105.77 | 13.27K |
| Q4 2018 | share | Decrease | -10.06% | -1.39K shares | -168K | $102.44 | 12.49K |
| Q3 2018 | share | Increase | +5.34% | 705 shares | 48K | $102.98 | 13.89K |
| Q2 2018 | share | Decrease | -30.23% | -5.71K shares | -648K | $103.87 | 13.19K |
| Q1 2018 | share | Increase | +50.91% | 6.37K shares | 708K | $103 | 18.90K |
| Q4 2017 | share | Increase | +10.21% | 1.16K shares | 138K | $103.92 | 12.52K |
| Q3 2017 | share | Decrease | -2.44% | -284 shares | -31K | $102.62 | 11.36K |
| Q2 2017 | share | Increase | +5.38% | 595 shares | 54K | $101.82 | 11.65K |
| Q1 2017 | share | Increase | +7.04% | 727 shares | 99K | $102.29 | 11.05K |
| Q4 2016 | share | Increase | +3.97% | 394 shares | 12K | $100.97 | 10.32K |
| Q3 2016 | share | Decrease | -0.90% | -90 shares | -13K | $103.71 | 9.93K |
| Q2 2016 | share | Increase | +7.76% | 722 shares | 104K | $102.63 | 10.02K |
| Q1 2016 | share | Decrease | -17.41% | -1.96K shares | 71K | $100.82 | 9.30K |