CPWM, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CPWM, LLC portfolio value:
$4.02M
portfolio value
CPWM, 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 | Increase | +68.18% | 16.97K shares | 1.49M | $96.11 | 41.86K |
| Q2 2022 | share | Decrease | -48.09% | -23.06K shares | -2.50M | $101.43 | 24.89K |
| Q1 2022 | share | Decrease | -0.78% | -377 shares | -73K | $104.94 | 47.95K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $105.71 | 48.32K | |
| Q3 2021 | share | Increase | +2.25% | 1.06K shares | 80K | $105.1 | 48.32K |
| Q2 2021 | share | Decrease | -0.18% | -83 shares | 19K | $103.75 | 47.26K |
| Q1 2021 | share | Increase | +8.11% | 3.55K shares | 432K | $102.02 | 47.34K |
| Q4 2020 | share | Decrease | -9.54% | -4.61K shares | -464K | $100.78 | 43.79K |
| Q3 2020 | share | Decrease | -1.83% | -904 shares | -12K | $99.51 | 48.41K |
| Q2 2020 | share | Decrease | -10.19% | -5.59K shares | -436K | $97.91 | 49.32K |
| Q1 2020 | share | Decrease | -7.67% | -4.55K shares | -504K | $95.1 | 54.91K |
| Q4 2019 | share | Decrease | -3.09% | -1.89K shares | -157K | $95.81 | 59.47K |
| Q3 2019 | share | Decrease | -3.03% | -1.91K shares | -218K | $94.82 | 61.36K |
| Q2 2019 | share | Decrease | -3.81% | -2.51K shares | -193K | $94.38 | 63.28K |
| Q1 2019 | share | Decrease | -3.35% | -2.27K shares | -114K | $92.89 | 65.79K |
| Q4 2018 | share | Decrease | -2.93% | -2.05K shares | -255K | $91.34 | 68.07K |
| Q3 2018 | share | Decrease | -0.84% | -595 shares | -123K | $91.65 | 70.12K |
| Q2 2018 | share | Decrease | -0.05% | -32 shares | -35K | $91.53 | 70.71K |
| Q1 2018 | share | Decrease | -8.25% | -6.36K shares | -617K | $91.1 | 70.75K |
| Q4 2017 | share | Increase | +2.96% | 2.21K shares | 183K | $90.86 | 77.11K |
| Q3 2017 | share | Decrease | -1.20% | -911 shares | -91K | $90.68 | 74.90K |
| Q2 2017 | share | Increase | 0.00% | 75.81K shares | 7.61M | $90.28 | 75.81K |
| Q1 2017 | share | Decrease | -2.68% | -2.06K shares | -153K | $90.85 | 74.74K |
| Q4 2016 | share | Increase | +4.72% | 3.46K shares | 321K | $90.19 | 76.80K |
| Q3 2016 | share | Increase | +1.31% | 947 shares | 65K | $90.37 | 73.34K |
| Q2 2016 | share | Increase | +0.07% | 48 shares | 66K | $90.1 | 72.39K |
| Q1 2016 | share | Decrease | -2.25% | -1.66K shares | -37K | $89.36 | 72.34K |