BURLESON & COMPANY, LLC – iShares TIPS Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$3.69M
portfolio value
BURLESON & COMPANY, 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 | +0.92% | 321 shares | -281K | $104.9 | 35.20K |
| Q2 2022 | share | Increase | +106.56% | 17.99K shares | 1.87M | $113.91 | 34.88K |
| Q1 2022 | share | Decrease | -11.42% | -2.17K shares | -359K | $124.57 | 16.89K |
| Q4 2021 | share | Increase | +6.56% | 1.17K shares | 178K | $129.36 | 19.06K |
| Q3 2021 | share | Increase | +6.12% | 1.03K shares | 127K | $126.96 | 17.89K |
| Q2 2021 | share | Increase | +1.36% | 227 shares | 70K | $124.83 | 16.86K |
| Q1 2021 | share | Increase | +1.84% | 300 shares | 3K | $120.95 | 16.63K |
| Q4 2020 | share | Increase | +11.90% | 1.73K shares | 260K | $123.02 | 16.33K |
| Q3 2020 | share | Decrease | -18.31% | -3.27K shares | -430K | $121.05 | 14.59K |
| Q2 2020 | share | Decrease | -2.14% | -391 shares | 38K | $117.7 | 17.87K |
| Q1 2020 | share | Increase | +2.51% | 447 shares | 125K | $112.4 | 18.26K |
| Q4 2019 | share | Decrease | -7.50% | -1.44K shares | -143K | $110.99 | 17.81K |
| Q3 2019 | share | Increase | +1.71% | 323 shares | 50K | $110.32 | 19.26K |
| Q2 2019 | share | Increase | +6.10% | 1.08K shares | 170K | $108.67 | 18.93K |
| Q1 2019 | share | Increase | +18.06% | 2.73K shares | 338K | $105.77 | 17.84K |
| Q4 2018 | share | Decrease | -6.30% | -1.01K shares | -86K | $102.44 | 15.11K |
| Q3 2018 | share | Increase | +14.14% | 1.99K shares | 167K | $102.98 | 16.13K |
| Q2 2018 | share | Increase | +8.53% | 1.11K shares | 123K | $103.87 | 14.13K |
| Q1 2018 | share | Increase | +5.41% | 668 shares | 63K | $103 | 13.02K |
| Q4 2017 | share | Increase | 0.00% | 12.35K shares | 1.41M | $103.92 | 12.35K |