FLAGSHIP HARBOR ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.13M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -3.29% | -1.01K shares | -385K | $104.9 | 29.91K |
| Q2 2022 | share | Decrease | -0.85% | -265 shares | -362K | $113.91 | 30.92K |
| Q1 2022 | share | Increase | +7.34% | 2.13K shares | 131K | $124.57 | 31.19K |
| Q4 2021 | share | Increase | +30.13% | 6.72K shares | 895K | $129.36 | 29.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.96 | 22.33K | |
| Q2 2021 | share | Increase | +9.33% | 1.90K shares | 296K | $124.83 | 22.33K |
| Q1 2021 | share | Increase | +24.46% | 4.01K shares | 468K | $120.95 | 20.42K |
| Q4 2020 | share | Increase | +31.71% | 3.95K shares | 519K | $123.02 | 16.41K |
| Q3 2020 | share | Decrease | -1.34% | -169 shares | 23K | $121.05 | 12.46K |
| Q2 2020 | share | Increase | +78.05% | 5.53K shares | 717K | $117.7 | 12.62K |
| Q1 2020 | share | Decrease | -19.05% | -1.66K shares | -185K | $112.4 | 7.09K |
| Q4 2019 | share | Increase | +2.42% | 207 shares | 27K | $110.99 | 8.76K |
| Q3 2019 | share | Decrease | -29.66% | -3.60K shares | -410K | $110.32 | 8.55K |
| Q2 2019 | share | Decrease | -14.05% | -1.98K shares | -196K | $108.67 | 12.16K |
| Q1 2019 | share | Decrease | -14.74% | -2.44K shares | -217K | $105.77 | 14.15K |
| Q4 2018 | share | Decrease | -24.08% | -5.26K shares | -592K | $102.44 | 16.59K |
| Q3 2018 | share | Increase | +16.91% | 3.16K shares | 299K | $102.98 | 21.85K |
| Q2 2018 | share | Increase | +61.27% | 7.10K shares | 800K | $103.87 | 18.69K |
| Q1 2018 | share | Decrease | -7.92% | -997 shares | -124K | $103 | 11.59K |
| Q4 2017 | share | Increase | +52.49% | 4.33K shares | 495K | $103.92 | 12.59K |
| Q3 2017 | share | Increase | +10.95% | 815 shares | 104K | $102.62 | 8.25K |
| Q2 2017 | share | Increase | +10.11% | 683 shares | 62K | $101.82 | 7.44K |
| Q1 2017 | share | Increase | +22.76% | 1.25K shares | 150K | $102.29 | 6.75K |
| Q4 2016 | share | Increase | 0.00% | 5.50K shares | 623K | $100.97 | 5.50K |