LYELL WEALTH MANAGEMENT, LP – iShares TIPS Bond ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$5.45M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -1.61% | -849 shares | -565K | $104.9 | 51.97K |
| Q2 2022 | share | Decrease | -11.92% | -7.14K shares | -1.45M | $113.91 | 52.82K |
| Q1 2022 | share | Decrease | -23.42% | -18.34K shares | -2.64M | $124.57 | 59.97K |
| Q4 2021 | share | Decrease | -3.77% | -3.06K shares | -274K | $129.36 | 78.31K |
| Q3 2021 | share | Decrease | -3.08% | -2.58K shares | -357K | $126.96 | 81.38K |
| Q2 2021 | share | Decrease | -5.21% | -4.61K shares | -369K | $124.83 | 83.96K |
| Q1 2021 | share | Increase | +18.37% | 13.74K shares | 1.56M | $120.95 | 88.58K |
| Q4 2020 | share | Increase | +14.74% | 9.61K shares | 1.30M | $123.02 | 74.84K |
| Q3 2020 | share | Increase | +61.10% | 24.73K shares | 3.27M | $121.05 | 65.22K |
| Q2 2020 | share | Increase | +13.37% | 4.77K shares | 768K | $117.7 | 40.49K |
| Q1 2020 | share | Increase | +2.26% | 790 shares | 141K | $112.4 | 35.71K |
| Q4 2019 | share | Decrease | -4.16% | -1.51K shares | -167K | $110.99 | 34.92K |
| Q3 2019 | share | Decrease | -1.06% | -390 shares | -15K | $110.32 | 36.44K |
| Q2 2019 | share | Increase | +0.75% | 275 shares | 120K | $108.67 | 36.83K |
| Q1 2019 | share | Decrease | -0.81% | -300 shares | 97K | $105.77 | 36.55K |
| Q4 2018 | share | Decrease | -5.21% | -2.02K shares | -265K | $102.44 | 36.85K |
| Q3 2018 | share | Decrease | -1.33% | -525 shares | -147K | $102.98 | 38.88K |
| Q2 2018 | share | Increase | +2.40% | 925 shares | 98K | $103.87 | 39.40K |
| Q1 2018 | share | Increase | +7.49% | 2.68K shares | 266K | $103 | 38.48K |
| Q4 2017 | share | Increase | +6.72% | 2.25K shares | 274K | $103.92 | 35.8K |
| Q3 2017 | share | Increase | +13.90% | 4.09K shares | 469K | $102.62 | 33.54K |
| Q2 2017 | share | Increase | +33.26% | 7.35K shares | 807K | $101.82 | 29.45K |
| Q1 2017 | share | Increase | +73.61% | 9.37K shares | 1.09M | $102.29 | 22.1K |
| Q4 2016 | share | Increase | 0.00% | 12.73K shares | 1.44M | $100.97 | 12.73K |