LEXAURUM ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$595,000
portfolio value
LEXAURUM ADVISORS, 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 | +0.34% | 19 shares | -49K | $104.9 | 5.66K |
| Q2 2022 | share | Decrease | -3.57% | -209 shares | -86K | $113.91 | 5.65K |
| Q1 2022 | share | Increase | +4.25% | 239 shares | 4K | $124.57 | 5.85K |
| Q4 2021 | share | Increase | +2.67% | 146 shares | 27K | $129.36 | 5.62K |
| Q3 2021 | share | Increase | +58.03% | 2.01K shares | 256K | $126.96 | 5.47K |
| Q2 2021 | share | Increase | +24.20% | 675 shares | 93K | $124.83 | 3.46K |
| Q1 2021 | share | Increase | +9.50% | 242 shares | 25K | $120.95 | 2.78K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $123.02 | 2.54K | |
| Q3 2020 | share | Decrease | -5.56% | -150 shares | -10K | $121.05 | 2.54K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $117.7 | 2.69K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $112.4 | 2.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 2.69K | |
| Q3 2019 | share | Decrease | -12.49% | -385 shares | -42K | $110.32 | 2.69K |
| Q2 2019 | share | Decrease | -2.78% | -88 shares | -2K | $108.67 | 3.08K |
| Q1 2019 | share | Increase | +1.60% | 50 shares | 16K | $105.77 | 3.17K |
| Q4 2018 | share | Decrease | -11.89% | -421 shares | -50K | $102.44 | 3.12K |
| Q3 2018 | share | Increase | +8.39% | 274 shares | 23K | $102.98 | 3.54K |
| Q2 2018 | share | Increase | +15.97% | 450 shares | 50K | $103.87 | 3.26K |
| Q1 2018 | share | Increase | +34.46% | 722 shares | 81K | $103 | 2.81K |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 238K | $103.92 | 2.09K |