KEYSTONE FINANCIAL GROUP – iShares 0-5 Year TIPS Bond ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$802,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -14.71% | -1.44K shares | -191K | $96.11 | 8.34K |
| Q2 2022 | share | Decrease | -0.41% | -40 shares | -38K | $101.43 | 9.78K |
| Q1 2022 | share | Increase | +142.22% | 5.77K shares | 601K | $104.94 | 9.82K |
| Q4 2021 | share | Increase | +24.18% | 790 shares | 85K | $105.71 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $105.1 | 3.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $103.75 | 3.26K | |
| Q1 2021 | share | Decrease | -0.21% | -7 shares | 3K | $102.02 | 3.26K |
| Q4 2020 | share | Decrease | -0.85% | -28 shares | -2K | $100.78 | 3.27K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $99.51 | 3.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $97.91 | 3.30K | |
| Q1 2020 | share | Decrease | -4.87% | -169 shares | -20K | $95.1 | 3.30K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $95.81 | 3.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $94.82 | 3.47K | |
| Q2 2019 | share | Decrease | -3.07% | -110 shares | -8K | $94.38 | 3.47K |
| Q1 2019 | share | Increase | +0.20% | 7 shares | 7K | $92.89 | 3.58K |
| Q4 2018 | share | Decrease | -26.60% | -1.29K shares | -130K | $91.34 | 3.57K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $91.65 | 4.86K | |
| Q2 2018 | share | Decrease | -7.42% | -390 shares | -42K | $91.53 | 4.86K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $91.1 | 5.25K | |
| Q4 2017 | share | Increase | 0.00% | 5.25K shares | 525K | $90.86 | 5.25K |