NVWM, LLC – iShares TIPS Bond ETF Transaction History
NVWM, LLC portfolio value:
$200,000
portfolio value
NVWM, 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 | -85.03% | -10.88K shares | -1.25M | $104.9 | 1.91K |
| Q2 2022 | share | Decrease | -33.86% | -6.55K shares | -953K | $113.91 | 12.80K |
| Q1 2022 | share | Decrease | -24.57% | -6.30K shares | -904K | $124.57 | 19.35K |
| Q4 2021 | share | Increase | +31.29% | 6.11K shares | 819K | $129.36 | 25.65K |
| Q3 2021 | share | Increase | +5.84% | 1.07K shares | 132K | $126.96 | 19.54K |
| Q2 2021 | share | Increase | +3.52% | 628 shares | 126K | $124.83 | 18.46K |
| Q1 2021 | share | Increase | +6.04% | 1.01K shares | 91K | $120.95 | 17.83K |
| Q4 2020 | share | Increase | +3.51% | 571 shares | 91K | $123.02 | 16.82K |
| Q3 2020 | share | Increase | +18.27% | 2.51K shares | 366K | $121.05 | 16.25K |
| Q2 2020 | share | Increase | +969.34% | 12.45K shares | 1.53M | $117.7 | 13.74K |
| Q1 2020 | share | Increase | +6.82% | 82 shares | 12K | $112.4 | 1.28K |
| Q4 2019 | share | Decrease | -26.29% | -429 shares | -50K | $110.99 | 1.20K |
| Q3 2019 | share | Decrease | -7.69% | -136 shares | -14K | $110.32 | 1.63K |
| Q2 2019 | share | Decrease | -58.70% | -2.51K shares | -280K | $108.67 | 1.76K |
| Q1 2019 | share | Decrease | -19.64% | -1.04K shares | -99K | $105.77 | 4.28K |
| Q4 2018 | share | Increase | +0.72% | 38 shares | -2K | $102.44 | 5.32K |
| Q3 2018 | share | Increase | +0.86% | 45 shares | -7K | $102.98 | 5.28K |
| Q2 2018 | share | Decrease | -63.59% | -9.15K shares | -1.03M | $103.87 | 5.24K |
| Q1 2018 | share | Increase | +8.79% | 1.16K shares | 119K | $103 | 14.40K |
| Q4 2017 | share | Increase | 0.00% | 13.23K shares | 1.51M | $103.92 | 13.23K |