INTELLECTUS PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$220,000
portfolio value
INTELLECTUS 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 | 0.00% | 0 shares | -19K | $104.9 | 2.1K | |
| Q2 2022 | share | Decrease | -35.62% | -1.16K shares | -167K | $113.91 | 2.1K |
| Q1 2022 | share | Decrease | -47.25% | -2.92K shares | -393K | $124.57 | 3.26K |
| Q4 2021 | share | Decrease | -16.96% | -1.26K shares | -152K | $129.36 | 6.18K |
| Q3 2021 | share | Decrease | -9.46% | -778 shares | -102K | $126.96 | 7.44K |
| Q2 2021 | share | Decrease | -1.46% | -122 shares | 5K | $124.83 | 8.22K |
| Q1 2021 | share | Increase | +15.29% | 1.10K shares | 124K | $120.95 | 8.34K |
| Q4 2020 | share | Increase | +26.13% | 1.5K shares | 198K | $123.02 | 7.24K |
| Q3 2020 | share | Increase | +218.89% | 3.94K shares | 505K | $121.05 | 5.74K |
| Q2 2020 | share | Increase | 0.00% | 1.8K shares | 221K | $117.7 | 1.8K |
| Q4 2018 | share | Decrease | -100.00% | -950 shares | -105K | $102.44 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $102.98 | 950 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.87 | 950 | |
| Q1 2018 | share | Increase | 0.00% | 950 shares | 107K | $103 | 950 |
| Q2 2017 | share | Decrease | -100.00% | -44 shares | -5K | $101.82 | 0 |
| Q1 2017 | share | Decrease | -90.52% | -420 shares | -48K | $102.29 | 44 |
| Q4 2016 | share | Increase | 0.00% | 464 shares | 53K | $100.97 | 464 |