FOREFRONT ANALYTICS, LLC – iShares TIPS Bond ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$1.13M
portfolio value
FOREFRONT ANALYTICS, 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 | Increase | +2.44% | 258 shares | -70K | $104.9 | 10.85K |
| Q2 2022 | share | Decrease | -15.61% | -1.95K shares | -355K | $113.91 | 10.59K |
| Q1 2022 | share | Decrease | -8.35% | -1.14K shares | -204K | $124.57 | 12.55K |
| Q4 2021 | share | Decrease | -67.45% | -28.38K shares | -3.60M | $129.36 | 13.69K |
| Q3 2021 | share | Increase | +2.53% | 1.04K shares | 120K | $126.96 | 42.07K |
| Q2 2021 | share | Increase | +2.81% | 1.12K shares | 238K | $124.83 | 41.03K |
| Q1 2021 | share | Decrease | -0.59% | -235 shares | -112K | $120.95 | 39.91K |
| Q4 2020 | share | Increase | +11.75% | 4.22K shares | 582K | $123.02 | 40.14K |
| Q3 2020 | share | Increase | +32.01% | 8.71K shares | 1.19M | $121.05 | 35.92K |
| Q2 2020 | share | Increase | +33.78% | 6.87K shares | 948.69K | $117.7 | 27.21K |
| Q1 2020 | share | Decrease | -50.38% | -20.65K shares | -2.37M | $112.4 | 20.34K |
| Q4 2019 | share | Increase | +2.33% | 934 shares | 119K | $110.99 | 40.99K |
| Q3 2019 | share | Decrease | -59.79% | -59.56K shares | -6.85M | $110.32 | 40.06K |
| Q2 2019 | share | Increase | +60.42% | 37.52K shares | 4.49M | $108.67 | 99.63K |
| Q1 2019 | share | Decrease | -0.85% | -530 shares | 161K | $105.77 | 62.10K |
| Q4 2018 | share | Increase | +79.96% | 27.83K shares | 3.00M | $102.44 | 62.63K |
| Q3 2018 | share | Increase | +0.95% | 327 shares | -41K | $102.98 | 34.80K |
| Q2 2018 | share | Increase | +2.05% | 694 shares | 72K | $103.87 | 34.48K |
| Q1 2018 | share | Increase | +58.99% | 12.53K shares | 1.39M | $103 | 33.78K |
| Q4 2017 | share | Increase | 0.00% | 21.25K shares | 2.42M | $103.92 | 21.25K |