NWAM LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
NWAM LLC portfolio value:
$1.34M
portfolio value
NWAM 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 | +305.75% | 10.53K shares | 994K | $96.11 | 13.97K |
| Q2 2022 | share | Increase | +49.65% | 1.14K shares | 107K | $101.43 | 3.44K |
| Q1 2022 | share | Decrease | -95.61% | -50.11K shares | -5.30M | $104.94 | 2.30K |
| Q4 2021 | share | Decrease | -3.26% | -1.76K shares | -174K | $105.71 | 52.42K |
| Q3 2021 | share | Increase | +0.58% | 310 shares | -4K | $105.1 | 54.18K |
| Q2 2021 | share | Increase | +2210.38% | 51.54K shares | 5.48M | $103.75 | 53.87K |
| Q1 2021 | share | Increase | 0.00% | 2.33K shares | 247K | $102.02 | 2.33K |
| Q2 2016 | share | Decrease | -100.00% | -2.04K shares | -206K | $90.1 | 0 |
| Q1 2016 | share | Decrease | -4.66% | -100 shares | 4K | $89.36 | 2.04K |