CORNERSTONE WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
CORNERSTONE 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 | -0.03% | -3 shares | -91K | $104.9 | 10.02K |
| Q2 2022 | share | Increase | +68.34% | 4.06K shares | 400K | $113.91 | 10.02K |
| Q1 2022 | share | Decrease | -87.88% | -43.16K shares | -5.59M | $124.57 | 5.95K |
| Q4 2021 | share | Increase | +21.10% | 8.55K shares | 1.15M | $129.36 | 49.12K |
| Q3 2021 | share | Increase | +19.45% | 6.60K shares | 833K | $126.96 | 40.56K |
| Q2 2021 | share | Increase | +24.43% | 6.66K shares | 922K | $124.83 | 33.96K |
| Q1 2021 | share | Increase | +1554.06% | 25.64K shares | 3.21M | $120.95 | 27.29K |
| Q4 2020 | share | Decrease | -16.41% | -324 shares | -39K | $123.02 | 1.65K |
| Q3 2020 | share | Increase | +18.99% | 315 shares | 46K | $121.05 | 1.97K |
| Q2 2020 | share | Decrease | -27.78% | -638 shares | -67K | $117.7 | 1.65K |
| Q1 2020 | share | Increase | +4.98% | 109 shares | 16K | $112.4 | 2.29K |
| Q4 2019 | share | Decrease | -0.82% | -18 shares | -2K | $110.99 | 2.18K |
| Q3 2019 | share | Decrease | -37.52% | -1.32K shares | -152K | $110.32 | 2.20K |
| Q2 2019 | share | Decrease | -63.94% | -6.26K shares | 406.58K | $108.67 | 3.53K |
| Q1 2019 | share | Increase | +3.52% | 333 shares | -1.03M | $105.77 | 9.79K |
| Q4 2018 | share | Decrease | -99.47% | -1.77M shares | -14.71M | $102.44 | 9.45K |
| Q3 2018 | share | Increase | +26.48% | 373.99K shares | 3.19M | $102.98 | 1.78M |
| Q2 2018 | share | Increase | +11422.25% | 1.40M shares | 11.18M | $103.87 | 1.41M |
| Q1 2018 | share | Decrease | -14.63% | -2.10K shares | -256K | $103 | 12.25K |
| Q4 2017 | share | Decrease | -8.83% | -1.39K shares | -153K | $103.92 | 14.36K |
| Q3 2017 | share | Decrease | -20.11% | -3.96K shares | -430K | $102.62 | 15.75K |
| Q2 2017 | share | Decrease | -10.88% | -2.40K shares | -320K | $101.82 | 19.71K |
| Q1 2017 | share | Increase | +49.17% | 7.29K shares | 858K | $102.29 | 22.12K |
| Q4 2016 | share | Increase | +12.65% | 1.66K shares | 153K | $100.97 | 14.83K |
| Q3 2016 | share | Decrease | -17.01% | -2.69K shares | -300K | $103.71 | 13.16K |
| Q1 2016 | share | Increase | 0.00% | 15.86K shares | 1.82M | $100.82 | 15.86K |