LEVEL FOUR ADVISORY SERVICES, LLC – iShares TIPS Bond ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.24M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -1.73% | -209 shares | -131K | $104.9 | 11.86K |
| Q2 2022 | share | Decrease | -2.20% | -272 shares | -163K | $113.91 | 12.07K |
| Q1 2022 | share | Increase | +1.50% | 183 shares | -33K | $124.57 | 12.34K |
| Q4 2021 | share | Increase | +98.48% | 6.03K shares | 789K | $129.36 | 12.16K |
| Q3 2021 | share | Decrease | -29.78% | -2.59K shares | -335K | $126.96 | 6.12K |
| Q2 2021 | share | Decrease | -9.15% | -879 shares | -88K | $124.83 | 8.72K |
| Q1 2021 | share | Decrease | -8.49% | -891 shares | -135K | $120.95 | 9.60K |
| Q4 2020 | share | Increase | +2.93% | 299 shares | 50K | $123.02 | 10.49K |
| Q3 2020 | share | Decrease | -7.93% | -878 shares | -60K | $121.05 | 10.19K |
| Q2 2020 | share | Increase | +2.72% | 293 shares | 79K | $117.7 | 11.07K |
| Q1 2020 | share | Decrease | -1.33% | -145 shares | -164K | $112.4 | 10.78K |
| Q4 2019 | share | Increase | +13.72% | 1.31K shares | 318K | $110.99 | 10.92K |
| Q3 2019 | share | Increase | +0.63% | 60 shares | 14K | $110.32 | 9.60K |
| Q2 2019 | share | Increase | +3.68% | 339 shares | 62K | $108.67 | 9.54K |
| Q1 2019 | share | Decrease | -21.96% | -2.59K shares | -251K | $105.77 | 9.21K |
| Q4 2018 | share | Increase | +18.06% | 1.80K shares | 186K | $102.44 | 11.80K |
| Q3 2018 | share | Decrease | -2.40% | -246 shares | -50K | $102.98 | 9.99K |
| Q2 2018 | share | Increase | +28.83% | 2.29K shares | 257K | $103.87 | 10.24K |
| Q1 2018 | share | Increase | +3.41% | 262 shares | 22K | $103 | 7.95K |
| Q4 2017 | share | Increase | +6.38% | 461 shares | 56K | $103.92 | 7.68K |
| Q3 2017 | share | Decrease | -4.92% | -374 shares | -52K | $102.62 | 7.22K |
| Q2 2017 | share | Decrease | -0.82% | -63 shares | -7K | $101.82 | 7.60K |
| Q1 2017 | share | Increase | +38.66% | 2.13K shares | 254K | $102.29 | 7.66K |
| Q4 2016 | share | Increase | 0.00% | 5.52K shares | 626K | $100.97 | 5.52K |