PFG ADVISORS – iShares TIPS Bond ETF Transaction History
PFG ADVISORS portfolio value:
$1.07M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.21K shares | 1.07M | $104.9 | 10.21K |
| Q1 2022 | share | Decrease | -100.00% | -11.32K shares | -1.46M | $124.57 | 0 |
| Q4 2021 | share | Increase | +14.53% | 1.43K shares | 201K | $129.36 | 11.32K |
| Q3 2021 | share | Increase | +9.26% | 838 shares | 104K | $126.96 | 9.88K |
| Q2 2021 | share | Increase | +43.65% | 2.74K shares | 368K | $124.83 | 9.04K |
| Q1 2021 | share | Decrease | -4.11% | -270 shares | -48K | $120.95 | 6.29K |
| Q4 2020 | share | Decrease | -31.43% | -3.01K shares | -366K | $123.02 | 6.56K |
| Q3 2020 | share | Increase | +13.11% | 1.11K shares | 157K | $121.05 | 9.57K |
| Q2 2020 | share | Increase | +23.40% | 1.60K shares | 222K | $117.7 | 8.46K |
| Q1 2020 | share | Increase | +0.31% | 21 shares | 25K | $112.4 | 6.86K |
| Q4 2019 | share | Decrease | -8.14% | -606 shares | -67K | $110.99 | 6.84K |
| Q3 2019 | share | Decrease | -0.96% | -72 shares | 2K | $110.32 | 7.44K |
| Q2 2019 | share | Decrease | -5.31% | -422 shares | -35K | $108.67 | 7.51K |
| Q1 2019 | share | Increase | +24.86% | 1.58K shares | 197K | $105.77 | 7.94K |
| Q4 2018 | share | Decrease | -11.90% | -859 shares | -84K | $102.44 | 6.36K |
| Q3 2018 | share | Increase | +3.84% | 267 shares | 2K | $102.98 | 7.21K |
| Q2 2018 | share | Decrease | -12.90% | -1.03K shares | -117K | $103.87 | 6.95K |
| Q1 2018 | share | Decrease | -2.67% | -219 shares | -34K | $103 | 7.98K |
| Q4 2017 | share | Increase | 0.00% | 8.20K shares | 936K | $103.92 | 8.20K |