CPWM, LLC – iShares TIPS Bond ETF Transaction History
CPWM, LLC portfolio value:
$3.87M
portfolio value
CPWM, 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 | +94.97% | 17.97K shares | 1.71M | $104.9 | 36.89K |
| Q2 2022 | share | Decrease | -47.36% | -17.03K shares | -2.32M | $113.91 | 18.92K |
| Q1 2022 | share | Increase | +1.52% | 539 shares | -43K | $124.57 | 35.95K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $129.36 | 35.41K | |
| Q3 2021 | share | Decrease | -1.69% | -608 shares | -89K | $126.96 | 35.41K |
| Q2 2021 | share | Increase | +1.30% | 461 shares | 148K | $124.83 | 36.02K |
| Q1 2021 | share | Increase | +0.73% | 258 shares | -44K | $120.95 | 35.56K |
| Q4 2020 | share | Decrease | -1.32% | -472 shares | -19K | $123.02 | 35.30K |
| Q3 2020 | share | Decrease | -1.57% | -571 shares | 55K | $121.05 | 35.77K |
| Q2 2020 | share | Decrease | -26.49% | -13.09K shares | -1.35M | $117.7 | 36.34K |
| Q1 2020 | share | Decrease | -13.86% | -7.95K shares | -861K | $112.4 | 49.44K |
| Q4 2019 | share | Decrease | -3.04% | -1.79K shares | -193K | $110.99 | 57.4K |
| Q3 2019 | share | Decrease | -4.62% | -2.86K shares | -284K | $110.32 | 59.19K |
| Q2 2019 | share | Decrease | -8.59% | -5.83K shares | -509K | $108.67 | 62.06K |
| Q1 2019 | share | Decrease | -4.16% | -2.95K shares | -82K | $105.77 | 67.89K |
| Q4 2018 | share | Decrease | -2.53% | -1.83K shares | -281K | $102.44 | 70.84K |
| Q3 2018 | share | Decrease | -0.33% | -238 shares | -191K | $102.98 | 72.68K |
| Q2 2018 | share | Decrease | -0.83% | -611 shares | -82K | $103.87 | 72.92K |
| Q1 2018 | share | Decrease | -2.35% | -1.76K shares | -277K | $103 | 73.53K |
| Q4 2017 | share | Increase | +1.09% | 810 shares | 129K | $103.92 | 75.30K |
| Q3 2017 | share | Increase | +2.71% | 1.96K shares | 235K | $102.62 | 74.49K |
| Q2 2017 | share | Increase | 0.00% | 72.52K shares | 8.22M | $101.82 | 72.52K |
| Q1 2017 | share | Decrease | -2.54% | -1.88K shares | -106K | $102.29 | 72.27K |
| Q4 2016 | share | Decrease | -10.93% | -9.09K shares | -1.30M | $100.97 | 74.15K |
| Q3 2016 | share | Decrease | -1.33% | -1.12K shares | -147K | $103.71 | 83.25K |
| Q2 2016 | share | Increase | +0.49% | 409 shares | 219K | $102.63 | 84.37K |
| Q1 2016 | share | Decrease | -2.53% | -2.17K shares | 177K | $100.82 | 83.97K |