BILTMORE FAMILY OFFICE, LLC – iShares TIPS Bond ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$39,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -4K | $104.9 | 375 | |
Q2 2022 | share | 0.00% | 0 shares | -4K | $113.91 | 375 | |
Q1 2022 | share | Decrease | -11.76% | -50 shares | -8K | $124.57 | 375 |
Q4 2021 | share | Increase | +112.50% | 225 shares | 29K | $129.36 | 425 |
Q3 2021 | share | Increase | 0.00% | 200 shares | 26K | $126.96 | 200 |
Q1 2021 | share | Decrease | -100.00% | -50 shares | -6K | $120.95 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 0 | $123.02 | 50 | |
Q3 2020 | share | Decrease | -51.92% | -54 shares | -7K | $121.05 | 50 |
Q2 2020 | share | 0.00% | 0 shares | 1K | $117.7 | 104 | |
Q1 2020 | share | Increase | +92.59% | 50 shares | 6K | $112.4 | 104 |
Q4 2019 | share | Increase | 0.00% | 54 shares | 6K | $110.99 | 54 |
Q4 2018 | share | Decrease | -100.00% | -10.67K shares | -1.18M | $102.44 | 0 |
Q3 2018 | share | Decrease | -24.14% | -3.39K shares | -408K | $102.98 | 10.67K |
Q2 2018 | share | Decrease | -19.05% | -3.31K shares | -376K | $103.87 | 14.06K |
Q1 2018 | share | Decrease | -22.03% | -4.91K shares | -578K | $103 | 17.37K |
Q4 2017 | share | Increase | 0.00% | 22.28K shares | 2.54M | $103.92 | 22.28K |