FORTIS ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$563,000
portfolio value
FORTIS ADVISORS, 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 | +2.59% | 148 shares | -16K | $96.11 | 5.85K |
Q2 2022 | share | Increase | +2.35% | 131 shares | -6K | $101.43 | 5.70K |
Q1 2022 | share | Increase | +0.45% | 25 shares | -2K | $104.94 | 5.57K |
Q4 2021 | share | Increase | +1.09% | 60 shares | 7K | $105.71 | 5.54K |
Q3 2021 | share | Increase | +1.95% | 105 shares | 8K | $105.1 | 5.48K |
Q2 2021 | share | Increase | +1.13% | 60 shares | 9K | $103.75 | 5.38K |
Q1 2021 | share | 0.00% | 0 shares | 7K | $102.02 | 5.32K | |
Q4 2020 | share | Increase | +0.93% | 49 shares | 7K | $100.78 | 5.32K |
Q3 2020 | share | 0.00% | 0 shares | 9K | $99.51 | 5.27K | |
Q2 2020 | share | Increase | +0.44% | 23 shares | 15K | $97.91 | 5.27K |
Q1 2020 | share | Increase | +0.08% | 4 shares | -4K | $95.1 | 5.25K |
Q4 2019 | share | Increase | +0.50% | 26 shares | 6K | $95.81 | 5.24K |
Q3 2019 | share | Increase | +0.87% | 45 shares | 2K | $94.82 | 5.22K |
Q2 2019 | share | Increase | +0.70% | 36 shares | 9K | $94.38 | 5.17K |
Q1 2019 | share | 0.00% | 0 shares | 8K | $92.89 | 5.14K | |
Q4 2018 | share | Increase | +0.43% | 22 shares | -2K | $91.34 | 5.14K |
Q3 2018 | share | Increase | +1.05% | 53 shares | 1K | $91.65 | 5.11K |
Q2 2018 | share | Increase | +0.94% | 47 shares | 2K | $91.53 | 5.06K |
Q1 2018 | share | Increase | 0.00% | 5.01K shares | 503K | $91.1 | 5.01K |