BELPOINTE ASSET MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
BELPOINTE 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 | +50.44% | 8.35K shares | 728K | $104.9 | 24.92K |
| Q2 2022 | share | Decrease | -31.38% | -7.57K shares | -1.12M | $113.91 | 16.56K |
| Q1 2022 | share | Decrease | -60.46% | -36.90K shares | -4.88M | $124.57 | 24.13K |
| Q4 2021 | share | Increase | +23.04% | 11.43K shares | 1.55M | $129.36 | 61.04K |
| Q3 2021 | share | Increase | +40.63% | 14.33K shares | 1.82M | $126.96 | 49.61K |
| Q2 2021 | share | Increase | +7.10% | 2.33K shares | 381K | $124.83 | 35.28K |
| Q1 2021 | share | Decrease | -6.34% | -2.23K shares | -355K | $120.95 | 32.94K |
| Q4 2020 | share | Decrease | -51.05% | -36.67K shares | -4.6M | $123.02 | 35.17K |
| Q3 2020 | share | Increase | +24.25% | 14.02K shares | 1.97M | $121.05 | 71.85K |
| Q2 2020 | share | Increase | +116.86% | 31.16K shares | 3.96M | $117.7 | 57.82K |
| Q1 2020 | share | Decrease | -64.44% | -48.32K shares | -5.59M | $112.4 | 26.66K |
| Q4 2019 | share | Increase | +57.61% | 27.41K shares | 3.20M | $110.99 | 74.98K |
| Q3 2019 | share | Decrease | -7.75% | -3.99K shares | -423K | $110.32 | 47.57K |
| Q2 2019 | share | Increase | 0.00% | 51.57K shares | 5.95M | $108.67 | 51.57K |
| Q1 2019 | share | Decrease | -100.00% | -2.34K shares | -257K | $105.77 | 0 |
| Q4 2018 | share | Decrease | -98.04% | -117.64K shares | -13.01M | $102.44 | 2.34K |
| Q3 2018 | share | Increase | +84.54% | 54.96K shares | 5.93M | $102.98 | 119.99K |
| Q2 2018 | share | Increase | +249.52% | 46.42K shares | 5.23M | $103.87 | 65.02K |
| Q1 2018 | share | Decrease | -68.77% | -40.97K shares | -4.69M | $103 | 18.60K |
| Q4 2017 | share | Increase | +43.71% | 18.12K shares | 2.08M | $103.92 | 59.57K |
| Q3 2017 | share | Increase | 0.00% | 41.45K shares | 4.70M | $102.62 | 41.45K |