FLAHARTY ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | +1.14% | 114 shares | -78K | $104.9 | 10.12K |
| Q2 2022 | share | Decrease | -8.90% | -978 shares | -228K | $113.91 | 10.00K |
| Q1 2022 | share | Decrease | -0.20% | -22 shares | -54K | $124.57 | 10.98K |
| Q4 2021 | share | Increase | +17.17% | 1.61K shares | 223K | $129.36 | 11.00K |
| Q3 2021 | share | Decrease | -4.75% | -468 shares | -63K | $126.96 | 9.39K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $124.83 | 9.86K | |
| Q1 2021 | share | Increase | +5.68% | 530 shares | 47K | $120.95 | 9.86K |
| Q4 2020 | share | Decrease | -12.99% | -1.39K shares | -166K | $123.02 | 9.33K |
| Q3 2020 | share | Increase | +110.32% | 5.62K shares | 730K | $121.05 | 10.72K |
| Q2 2020 | share | Increase | +17.11% | 745 shares | 114K | $117.7 | 5.09K |
| Q1 2020 | share | Increase | +26.72% | 918 shares | 113K | $112.4 | 4.35K |
| Q4 2019 | share | Increase | +0.61% | 21 shares | 3K | $110.99 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $110.32 | 3.41K | |
| Q2 2019 | share | Decrease | -1.84% | -64 shares | 1K | $108.67 | 3.41K |
| Q1 2019 | share | Increase | +13.14% | 404 shares | 56K | $105.77 | 3.47K |
| Q4 2018 | share | Increase | +19.60% | 504 shares | 54K | $102.44 | 3.07K |
| Q3 2018 | share | Increase | +0.35% | 9 shares | -6K | $102.98 | 2.57K |
| Q2 2018 | share | Decrease | -56.02% | -3.26K shares | -369K | $103.87 | 2.56K |
| Q1 2018 | share | Increase | +213.39% | 3.96K shares | 145K | $103 | 5.82K |
| Q4 2017 | share | Decrease | -42.25% | -1.36K shares | 148K | $103.92 | 1.85K |
| Q3 2017 | share | Increase | +107200.00% | 3.21K shares | 364.63K | $102.62 | 3.21K |
| Q2 2017 | share | Decrease | -99.91% | -3.33K shares | -382.63K | $101.82 | 3 |
| Q1 2017 | share | Increase | 0.00% | 3.33K shares | 383K | $102.29 | 3.33K |