STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares TIPS Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$17.84M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.11% | -192 shares | -1.55M | $104.9 | 170.13K |
| Q2 2022 | share | Decrease | -48.05% | -157.51K shares | -21.43M | $113.91 | 170.32K |
| Q1 2022 | share | Increase | +50.01% | 109.28K shares | 12.60M | $124.57 | 327.83K |
| Q4 2021 | share | Increase | +14.06% | 26.94K shares | 3.77M | $129.36 | 218.54K |
| Q3 2021 | share | Increase | +27.12% | 40.87K shares | 5.17M | $126.96 | 191.60K |
| Q2 2021 | share | Decrease | -3.11% | -4.83K shares | -227.89K | $124.83 | 150.72K |
| Q1 2021 | share | Increase | +40.77% | 45.05K shares | 5.41M | $120.95 | 155.56K |
| Q4 2020 | share | Increase | +15.35% | 14.70K shares | 1.98M | $123.02 | 110.50K |
| Q3 2020 | share | Increase | +40.65% | 27.68K shares | 3.74M | $121.05 | 95.80K |
| Q2 2020 | share | Increase | +133.86% | 38.98K shares | 4.94M | $117.7 | 68.11K |
| Q1 2020 | share | Increase | +0.91% | 264 shares | 70K | $112.4 | 29.12K |
| Q4 2019 | share | Increase | +8.21% | 2.19K shares | 263K | $110.99 | 28.86K |
| Q3 2019 | share | Increase | +2.06% | 539 shares | 83K | $110.32 | 26.67K |
| Q2 2019 | share | Increase | +42.40% | 7.78K shares | 943K | $108.67 | 26.13K |
| Q1 2019 | share | Decrease | -2.52% | -474 shares | 14K | $105.77 | 18.35K |
| Q4 2018 | share | Increase | +72.84% | 7.93K shares | 856K | $102.44 | 18.82K |
| Q3 2018 | share | Decrease | -29.85% | -4.63K shares | -548K | $102.98 | 10.89K |
| Q2 2018 | share | Decrease | -12.83% | -2.28K shares | -260K | $103.87 | 15.52K |
| Q1 2018 | share | Decrease | -2.58% | -472 shares | -72K | $103 | 17.81K |
| Q4 2017 | share | Decrease | -7.97% | -1.58K shares | -171K | $103.92 | 18.28K |
| Q3 2017 | share | Increase | +5.24% | 989 shares | 115K | $102.62 | 19.86K |
| Q2 2017 | share | Increase | +89.42% | 8.91K shares | 999K | $101.82 | 18.87K |
| Q1 2017 | share | Increase | 0.00% | 9.96K shares | 1.14M | $102.29 | 9.96K |