DARWIN WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | -9.77% | -658 shares | -136K | $104.9 | 6.07K |
| Q2 2022 | share | Decrease | -42.29% | -4.93K shares | -674K | $113.91 | 6.73K |
| Q1 2022 | share | Decrease | -9.53% | -1.23K shares | -161K | $124.57 | 11.67K |
| Q4 2021 | share | Decrease | -11.40% | -1.66K shares | -245K | $129.36 | 12.90K |
| Q3 2021 | share | Decrease | -40.63% | -9.96K shares | -1.28M | $126.96 | 14.56K |
| Q2 2021 | share | Increase | +152.06% | 14.79K shares | 1.91M | $124.83 | 24.52K |
| Q1 2021 | share | Increase | +152.16% | 5.87K shares | 729K | $120.95 | 9.73K |
| Q4 2020 | share | Decrease | -81.22% | -16.68K shares | -2.10M | $123.02 | 3.85K |
| Q3 2020 | share | Increase | 0.00% | 20.54K shares | 2.59M | $121.05 | 20.54K |
| Q2 2020 | share | Decrease | -79.81% | -46.16K shares | -5.38M | $117.7 | 11.67K |
| Q1 2020 | share | Increase | +4.14% | 2.29K shares | 345K | $112.4 | 57.84K |
| Q4 2019 | share | Increase | +6.80% | 3.53K shares | 427K | $110.99 | 55.54K |
| Q3 2019 | share | Increase | +5.28% | 2.60K shares | 343K | $110.32 | 52.00K |
| Q2 2019 | share | Decrease | -16.77% | -9.95K shares | -1.00M | $108.67 | 49.39K |
| Q1 2019 | share | Increase | +979.86% | 53.85K shares | 6.10M | $105.77 | 59.34K |
| Q4 2018 | share | Decrease | -3.58% | -204 shares | -7K | $102.44 | 5.49K |
| Q3 2018 | share | Increase | +20.46% | 968 shares | 103K | $102.98 | 5.7K |
| Q2 2018 | share | Increase | +5.63% | 252 shares | -1K | $103.87 | 4.73K |
| Q1 2018 | share | Decrease | -87.56% | -31.51K shares | -3.60M | $103 | 4.48K |
| Q4 2017 | share | Increase | +720.21% | 31.61K shares | 3.61M | $103.92 | 35.99K |
| Q3 2017 | share | Decrease | -87.37% | -30.36K shares | -3.44M | $102.62 | 4.38K |
| Q2 2017 | share | Decrease | -5.43% | -1.99K shares | -271K | $101.82 | 34.75K |
| Q1 2017 | share | Decrease | -32.56% | -17.74K shares | -1.95M | $102.29 | 36.75K |
| Q4 2016 | share | Increase | +86.50% | 25.27K shares | 2.76M | $100.97 | 54.49K |
| Q3 2016 | share | Increase | +21.55% | 5.18K shares | 599K | $103.71 | 29.22K |
| Q2 2016 | share | Increase | 0.00% | 24.04K shares | 2.80M | $102.63 | 24.04K |