KLINGMAN & ASSOCIATES, LLC – iShares TIPS Bond ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.42M
portfolio value
KLINGMAN & ASSOCIATES, 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 | 0.00% | 0 shares | -123K | $104.9 | 13.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $113.91 | 13.61K | |
| Q1 2022 | share | Decrease | -0.97% | -133 shares | -80K | $124.57 | 13.61K |
| Q4 2021 | share | Decrease | -0.36% | -50 shares | 14K | $129.36 | 13.74K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $126.96 | 13.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $124.83 | 13.79K | |
| Q1 2021 | share | Decrease | -2.13% | -300 shares | -67K | $120.95 | 13.79K |
| Q4 2020 | share | Increase | +15.39% | 1.88K shares | 254K | $123.02 | 14.09K |
| Q3 2020 | share | Increase | +6.11% | 703 shares | 129K | $121.05 | 12.21K |
| Q2 2020 | share | Decrease | -8.48% | -1.06K shares | -68K | $117.7 | 11.51K |
| Q1 2020 | share | Increase | +2.47% | 303 shares | 53K | $112.4 | 12.58K |
| Q4 2019 | share | Increase | +1.10% | 133 shares | 19K | $110.99 | 12.27K |
| Q3 2019 | share | Decrease | -82.64% | -57.81K shares | -6.66M | $110.32 | 12.14K |
| Q2 2019 | share | Decrease | -2.46% | -1.76K shares | -30K | $108.67 | 69.95K |
| Q1 2019 | share | Decrease | -2.04% | -1.49K shares | 92K | $105.77 | 71.72K |
| Q4 2018 | share | Decrease | -17.50% | -15.53K shares | -1.8M | $102.44 | 73.21K |
| Q3 2018 | share | Decrease | -7.73% | -7.43K shares | -1.03M | $102.98 | 88.75K |
| Q2 2018 | share | Decrease | -15.66% | -17.85K shares | -2.03M | $103.87 | 96.19K |
| Q1 2018 | share | Decrease | -1.16% | -1.34K shares | -271K | $103 | 114.04K |
| Q4 2017 | share | Decrease | -2.84% | -3.37K shares | -325K | $103.92 | 115.38K |
| Q3 2017 | share | Increase | +0.37% | 439 shares | 68K | $102.62 | 118.75K |
| Q2 2017 | share | Decrease | -0.50% | -594 shares | -212K | $101.82 | 118.32K |
| Q1 2017 | share | Decrease | -0.88% | -1.05K shares | 56K | $102.29 | 118.91K |
| Q4 2016 | share | Decrease | -14.39% | -20.17K shares | -2.74M | $100.97 | 119.96K |
| Q3 2016 | share | Increase | +9.41% | 12.05K shares | 1.38M | $103.71 | 140.14K |
| Q2 2016 | share | Increase | +32.72% | 31.57K shares | 3.88M | $102.63 | 128.08K |
| Q1 2016 | share | Increase | +26.14% | 20.00K shares | 2.67M | $100.82 | 96.50K |