SEACREST WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
SEACREST WEALTH 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 | Decrease | -6.19% | -762 shares | -191K | $104.9 | 11.55K |
| Q2 2022 | share | Decrease | -0.60% | -74 shares | -141K | $113.91 | 12.31K |
| Q1 2022 | share | Decrease | -15.56% | -2.28K shares | -352K | $124.57 | 12.39K |
| Q4 2021 | share | Increase | +1.21% | 175 shares | 44K | $129.36 | 14.67K |
| Q3 2021 | share | Increase | +1.80% | 256 shares | 29K | $126.96 | 14.5K |
| Q2 2021 | share | Increase | +0.84% | 119 shares | 50K | $124.83 | 14.24K |
| Q1 2021 | share | Decrease | -2.27% | -328 shares | -72K | $120.95 | 14.12K |
| Q4 2020 | share | Decrease | -0.43% | -63 shares | 9K | $123.02 | 14.45K |
| Q3 2020 | share | Increase | +13.33% | 1.70K shares | 260K | $121.05 | 14.51K |
| Q2 2020 | share | Decrease | -2.92% | -385 shares | 20K | $117.7 | 12.80K |
| Q1 2020 | share | Decrease | -0.63% | -83 shares | 8K | $112.4 | 13.19K |
| Q4 2019 | share | Decrease | -2.30% | -313 shares | -32K | $110.99 | 13.27K |
| Q3 2019 | share | Decrease | -3.63% | -512 shares | -49K | $110.32 | 13.59K |
| Q2 2019 | share | Decrease | -1.82% | -261 shares | 5K | $108.67 | 14.10K |
| Q1 2019 | share | Increase | +3.59% | 498 shares | 106K | $105.77 | 14.36K |
| Q4 2018 | share | Decrease | -1.15% | -162 shares | -34K | $102.44 | 13.86K |
| Q3 2018 | share | Increase | +1.22% | 169 shares | -12K | $102.98 | 14.02K |
| Q2 2018 | share | Increase | +1.73% | 236 shares | 24K | $103.87 | 13.85K |
| Q1 2018 | share | Increase | +9.20% | 1.14K shares | 117K | $103 | 13.62K |
| Q4 2017 | share | Increase | 0.00% | 12.47K shares | 1.42M | $103.92 | 12.47K |