HORAN SECURITIES, INC. – iShares TIPS Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$53,000
portfolio value
HORAN SECURITIES, INC. 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 | -5K | $104.9 | 507 | |
| Q2 2022 | share | Decrease | -0.78% | -4 shares | -6K | $113.91 | 507 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $124.57 | 511 | |
| Q4 2021 | share | Increase | +72.64% | 215 shares | 28K | $129.36 | 511 |
| Q2 2021 | share | Increase | +348.48% | 230 shares | 30K | $124.83 | 296 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $120.95 | 66 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $123.02 | 66 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $121.05 | 66 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.7 | 66 | |
| Q1 2020 | share | Increase | 0.00% | 66 shares | 8K | $112.4 | 66 |
| Q4 2019 | share | Decrease | -100.00% | -66 shares | -8K | $110.99 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.32 | 66 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $108.67 | 66 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $105.77 | 66 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $102.44 | 66 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $102.98 | 66 | |
| Q2 2018 | share | Decrease | -72.38% | -173 shares | -20K | $103.87 | 66 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $103 | 239 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.92 | 239 | |
| Q3 2017 | share | Increase | +79.70% | 106 shares | 12K | $102.62 | 239 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.82 | 133 | |
| Q1 2017 | share | Increase | 0.00% | 133 shares | 15K | $102.29 | 133 |
| Q4 2016 | share | Decrease | -100.00% | -133 shares | -15K | $100.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 133 shares | 15K | $103.71 | 133 |