WEALTHSOURCE PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$16.86M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -38.27% | -99.65K shares | -12.80M | $104.9 | 160.75K |
| Q2 2022 | share | Increase | +105.48% | 133.67K shares | 13.87M | $113.91 | 260.41K |
| Q1 2022 | share | Decrease | -43.37% | -97.05K shares | -13.12M | $124.57 | 126.73K |
| Q4 2021 | share | Increase | +59.66% | 83.62K shares | 11.01M | $129.36 | 223.79K |
| Q3 2021 | share | Increase | +431.15% | 113.78K shares | 14.52M | $126.96 | 140.17K |
| Q2 2021 | share | Increase | +19.61% | 4.32K shares | 609K | $124.83 | 26.39K |
| Q1 2021 | share | Increase | +58.59% | 8.15K shares | 993K | $120.95 | 22.06K |
| Q4 2020 | share | Increase | +1.07% | 147 shares | 35K | $123.02 | 13.91K |
| Q3 2020 | share | Increase | +10.88% | 1.35K shares | 214K | $121.05 | 13.76K |
| Q2 2020 | share | Increase | +193.75% | 8.18K shares | 1.02M | $117.7 | 12.41K |
| Q1 2020 | share | Decrease | -16.15% | -814 shares | -89K | $112.4 | 4.22K |
| Q4 2019 | share | Decrease | -4.31% | -227 shares | -25K | $110.99 | 5.04K |
| Q3 2019 | share | Decrease | -8.83% | -510 shares | -55K | $110.32 | 5.26K |
| Q2 2019 | share | Increase | +7.66% | 411 shares | 60K | $108.67 | 5.77K |
| Q1 2019 | share | Decrease | -33.03% | -2.64K shares | -271K | $105.77 | 5.36K |
| Q4 2018 | share | Decrease | -17.34% | -1.68K shares | -194K | $102.44 | 8.01K |
| Q3 2018 | share | Decrease | -11.54% | -1.26K shares | -165K | $102.98 | 9.69K |
| Q2 2018 | share | Increase | +5.61% | 582 shares | 64K | $103.87 | 10.95K |
| Q1 2018 | share | Decrease | -60.66% | -15.99K shares | -1.83M | $103 | 10.37K |
| Q4 2017 | share | Increase | +21.57% | 4.67K shares | 545K | $103.92 | 26.37K |
| Q3 2017 | share | Increase | +7.45% | 1.50K shares | 174K | $102.62 | 21.69K |
| Q2 2017 | share | Increase | +34.23% | 5.14K shares | 565K | $101.82 | 20.19K |
| Q1 2017 | share | Decrease | -62.46% | -25.03K shares | -2.81M | $102.29 | 15.04K |
| Q4 2016 | share | Decrease | -11.64% | -5.27K shares | -748K | $100.97 | 40.07K |
| Q3 2016 | share | Decrease | -29.61% | -19.07K shares | -2.23M | $103.71 | 45.35K |
| Q2 2016 | share | Increase | +610.17% | 55.36K shares | 6.47M | $102.63 | 64.43K |
| Q1 2016 | share | Increase | 0.00% | 9.07K shares | 1.04M | $100.82 | 9.07K |