TRUSTCORE FINANCIAL SERVICES, LLC – iShares TIPS Bond ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$249,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -22K | $104.9 | 2.37K | |
| Q2 2022 | share | Decrease | -2.06% | -50 shares | -31K | $113.91 | 2.37K |
| Q1 2022 | share | Increase | +7.78% | 175 shares | 11K | $124.57 | 2.42K |
| Q4 2021 | share | Decrease | -5.26% | -125 shares | -12K | $129.36 | 2.25K |
| Q3 2021 | share | Decrease | -6.68% | -170 shares | -23K | $126.96 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $124.83 | 2.54K | |
| Q1 2021 | share | Decrease | -13.58% | -400 shares | -57K | $120.95 | 2.54K |
| Q4 2020 | share | Decrease | -2.97% | -90 shares | -8K | $123.02 | 2.94K |
| Q3 2020 | share | Decrease | -12.54% | -435 shares | -43K | $121.05 | 3.03K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $117.7 | 3.47K | |
| Q1 2020 | share | Increase | +2.66% | 90 shares | 15K | $112.4 | 3.47K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 3.38K | |
| Q3 2019 | share | Decrease | -1.92% | -66 shares | -5K | $110.32 | 3.38K |
| Q2 2019 | share | Increase | +188.13% | 2.25K shares | 263K | $108.67 | 3.44K |
| Q1 2019 | share | Increase | 0.00% | 1.19K shares | 135K | $105.77 | 1.19K |
| Q4 2018 | share | Decrease | -100.00% | -1.49K shares | -165K | $102.44 | 0 |
| Q3 2018 | share | Increase | +25.08% | 300 shares | 30K | $102.98 | 1.49K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.87 | 1.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $103 | 1.19K | |
| Q4 2017 | share | Increase | 0.00% | 1.19K shares | 136K | $103.92 | 1.19K |