STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$25.93M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.32% | -854 shares | -1.52M | $96.11 | 269.85K |
| Q2 2022 | share | Increase | +6.27% | 15.98K shares | 727K | $101.43 | 270.71K |
| Q1 2022 | share | Increase | +128.58% | 143.28K shares | 14.93M | $104.94 | 254.73K |
| Q4 2021 | share | Increase | +1.91% | 2.08K shares | 249K | $105.71 | 111.44K |
| Q3 2021 | share | Increase | +87.93% | 51.16K shares | 5.36M | $105.1 | 109.35K |
| Q2 2021 | share | Increase | +15253.56% | 57.81K shares | 6.14M | $103.75 | 58.19K |
| Q1 2021 | share | Increase | +4111.11% | 370 shares | 39.06K | $102.02 | 379 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $100.78 | 9 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.51 | 9 | |
| Q2 2020 | share | Increase | 0.00% | 9 shares | 1K | $97.91 | 9 |
| Q4 2019 | share | Decrease | -100.00% | -23 shares | -2K | $95.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $94.82 | 23 | |
| Q2 2019 | share | Increase | 0.00% | 23 shares | 2K | $94.38 | 23 |
| Q3 2018 | share | Decrease | -41.83% | -284 shares | -29K | $91.65 | 395 |
| Q2 2018 | share | Increase | 0.00% | 679 shares | 68K | $91.53 | 679 |
| Q1 2018 | share | Decrease | -100.00% | -196 shares | -19K | $91.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 196 shares | 19K | $90.86 | 196 |