MGO ONE SEVEN LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$6.37M
portfolio value
MGO ONE SEVEN LLC 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 | Increase | +5.69% | 3.56K shares | 9K | $96.11 | 66.32K |
| Q2 2022 | share | Increase | +12.31% | 6.87K shares | 502K | $101.43 | 62.75K |
| Q1 2022 | share | Increase | +55.80% | 20.01K shares | 2.06M | $104.94 | 55.87K |
| Q4 2021 | share | Decrease | -5.55% | -2.10K shares | -228K | $105.71 | 35.86K |
| Q3 2021 | share | Increase | +57.46% | 13.85K shares | 1.46M | $105.1 | 37.97K |
| Q2 2021 | share | Increase | +2.99% | 701 shares | 89K | $103.75 | 24.11K |
| Q1 2021 | share | Increase | +10.71% | 2.26K shares | 266K | $102.02 | 23.41K |
| Q4 2020 | share | Decrease | -16.57% | -4.2K shares | -429K | $100.78 | 21.15K |
| Q3 2020 | share | Increase | +136.92% | 14.65K shares | 1.54M | $99.51 | 25.35K |
| Q2 2020 | share | Increase | +8.08% | 800 shares | 107K | $97.91 | 10.7K |
| Q1 2020 | share | Decrease | -8.76% | -950 shares | -103K | $95.1 | 9.9K |
| Q4 2019 | share | Increase | +76.42% | 4.7K shares | 476K | $95.81 | 10.85K |
| Q3 2019 | share | Increase | 0.00% | 6.15K shares | 616K | $94.82 | 6.15K |