SUMMIT X, LLC – iShares TIPS Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$1.66M
portfolio value
SUMMIT X, 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 | -15.26% | -2.85K shares | -475K | $104.9 | 15.84K |
| Q2 2022 | share | Increase | +0.67% | 124 shares | -161K | $113.91 | 18.69K |
| Q1 2022 | share | Decrease | -30.43% | -8.12K shares | -1.14M | $124.57 | 18.57K |
| Q4 2021 | share | Increase | +55.44% | 9.52K shares | 1.24M | $129.36 | 26.7K |
| Q3 2021 | share | Increase | +354.18% | 13.39K shares | 1.71M | $126.96 | 17.17K |
| Q2 2021 | share | Increase | +24.61% | 747 shares | 101K | $124.83 | 3.78K |
| Q1 2021 | share | Decrease | -4.11% | -130 shares | -22K | $120.95 | 3.03K |
| Q4 2020 | share | Increase | +43.67% | 962 shares | 400.59K | $123.02 | 3.16K |
| Q3 2020 | share | Increase | +33.43% | 552 shares | -200.59K | $121.05 | 2.20K |
| Q2 2020 | share | Increase | 0.00% | 1.65K shares | 203K | $117.7 | 1.65K |
| Q3 2017 | share | Decrease | -100.00% | -6.55K shares | -735K | $102.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.55K shares | 735K | $101.82 | 6.55K |