CLEARWATER CAPITAL ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$12.55M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.63% | -105.27K shares | -11.37M | $96.11 | 130.60K |
| Q2 2022 | share | Decrease | -4.78% | -11.84K shares | -2.07M | $101.43 | 235.87K |
| Q1 2022 | share | Increase | +104.81% | 126.76K shares | 13.18M | $104.94 | 247.71K |
| Q4 2021 | share | Decrease | -0.30% | -362 shares | -8K | $105.71 | 120.94K |
| Q3 2021 | share | Decrease | -1.01% | -1.24K shares | -215K | $105.1 | 121.31K |
| Q2 2021 | share | Increase | 0.00% | 122.55K shares | 13.02M | $103.75 | 122.55K |
| Q2 2020 | share | Decrease | -100.00% | -3.16K shares | -316K | $97.91 | 0 |
| Q1 2020 | share | Decrease | -97.91% | -148.67K shares | -14.97M | $95.1 | 3.16K |
| Q4 2019 | share | Increase | +10.77% | 14.76K shares | 1.56M | $95.81 | 151.84K |
| Q3 2019 | share | Increase | +8.33% | 10.54K shares | 1.00M | $94.82 | 137.08K |
| Q2 2019 | share | Increase | +45.91% | 39.81K shares | 4.08M | $94.38 | 126.54K |
| Q1 2019 | share | Increase | +35.70% | 22.81K shares | 2.38M | $92.89 | 86.72K |
| Q4 2018 | share | Decrease | -2.49% | -1.63K shares | -209K | $91.34 | 63.91K |
| Q3 2018 | share | Increase | +8.95% | 5.38K shares | 477K | $91.65 | 65.54K |
| Q2 2018 | share | Increase | +36.50% | 16.08K shares | 1.58M | $91.53 | 60.16K |
| Q1 2018 | share | Increase | 0.00% | 44.07K shares | 4.41M | $91.1 | 44.07K |