PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares TIPS Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$978,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -23.88% | -2.92K shares | -417K | $104.9 | 9.32K |
| Q2 2022 | share | Increase | +16.53% | 1.73K shares | 86K | $113.91 | 12.24K |
| Q1 2022 | share | Increase | +23.60% | 2.00K shares | 210K | $124.57 | 10.51K |
| Q4 2021 | share | Increase | +61.56% | 3.24K shares | 426K | $129.36 | 8.50K |
| Q3 2021 | share | Increase | +62.29% | 2.02K shares | 258K | $126.96 | 5.26K |
| Q2 2021 | share | Increase | +111.27% | 1.70K shares | 222K | $124.83 | 3.24K |
| Q1 2021 | share | Increase | +40.31% | 441 shares | 53K | $120.95 | 1.53K |
| Q4 2020 | share | Increase | +286.57% | 811 shares | 104K | $123.02 | 1.09K |
| Q3 2020 | share | Increase | +16.94% | 41 shares | 6K | $121.05 | 283 |
| Q2 2020 | share | Increase | +20.40% | 41 shares | 6K | $117.7 | 242 |
| Q1 2020 | share | Decrease | -59.88% | -300 shares | -34K | $112.4 | 201 |
| Q4 2019 | share | Increase | +34.32% | 128 shares | 15K | $110.99 | 501 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.32 | 373 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $108.67 | 373 | |
| Q1 2019 | share | Decrease | -12.44% | -53 shares | -5K | $105.77 | 373 |
| Q4 2018 | share | Increase | +78.24% | 187 shares | 21K | $102.44 | 426 |
| Q3 2018 | share | Decrease | -55.58% | -299 shares | -35K | $102.98 | 239 |
| Q2 2018 | share | Increase | 0.00% | 538 shares | 61K | $103.87 | 538 |
| Q1 2018 | share | Decrease | -100.00% | -44 shares | -5K | $103 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.92 | 44 | |
| Q3 2017 | share | Decrease | -29.03% | -18 shares | -2K | $102.62 | 44 |
| Q2 2017 | share | Decrease | -77.54% | -214 shares | -25K | $101.82 | 62 |
| Q1 2017 | share | Increase | +178.79% | 177 shares | 21K | $102.29 | 276 |
| Q4 2016 | share | Increase | 0.00% | 99 shares | 11K | $100.97 | 99 |