FOREFRONT ANALYTICS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$1.40M
portfolio value
FOREFRONT ANALYTICS, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $96.11 | 14.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $101.43 | 14.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $104.94 | 14.61K | |
| Q4 2021 | share | Decrease | -44.77% | -11.84K shares | -1.24M | $105.71 | 14.61K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $105.1 | 26.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $103.75 | 26.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $102.02 | 26.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $100.78 | 26.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $99.51 | 26.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 66.24K | $97.91 | 26.46K | |
| Q1 2020 | share | Increase | +39.54% | 7.49K shares | 733.75K | $95.1 | 26.46K |
| Q4 2019 | share | Increase | +19.62% | 3.11K shares | 322K | $95.81 | 18.96K |
| Q3 2019 | share | Decrease | -14.94% | -2.78K shares | -287K | $94.82 | 15.85K |
| Q2 2019 | share | Decrease | -19.66% | -4.56K shares | -438K | $94.38 | 18.63K |
| Q1 2019 | share | Increase | +49.68% | 7.70K shares | 794K | $92.89 | 23.20K |
| Q4 2018 | share | Increase | +101.30% | 7.8K shares | 758K | $91.34 | 15.5K |
| Q3 2018 | share | Decrease | -49.01% | -7.4K shares | -744K | $91.65 | 7.7K |
| Q2 2018 | share | Increase | 0.00% | 15.1K shares | 1.50M | $91.53 | 15.1K |