FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$37,174
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | Decrease | -51.86% | -31.76K shares | -5.22K | $96.11 | 29.49K |
Q2 2022 | share | Increase | +104.06% | 31.24K shares | 1.53K | $101.43 | 61.26K |
Q1 2022 | share | Decrease | -37.11% | -17.71K shares | -3.84K | $104.94 | 30.02K |
Q4 2021 | share | Increase | +11.82% | 5.04K shares | 40.13K | $105.71 | 47.73K |
Q3 2021 | share | Increase | 0.00% | 42.68K shares | 4.57K | $105.1 | 42.68K |
Q2 2021 | share | Increase | +7.27% | 4.62K shares | -60.29K | $103.75 | 68.23K |
Q1 2021 | share | Increase | +54.63% | 22.47K shares | -4.22M | $102.02 | 63.60K |
Q4 2020 | share | Increase | 0.00% | 41.13K shares | 4.29M | $100.78 | 41.13K |
Q2 2020 | share | Decrease | -100.00% | -11.10K shares | -207.02K | $97.91 | 0 |
Q1 2020 | share | Increase | +117.25% | 5.99K shares | 206.92K | $95.1 | 11.10K |
Q4 2019 | share | Increase | 0.00% | 5.11K shares | 101 | $95.81 | 5.11K |
Q3 2019 | share | Decrease | -24.00% | -2.55K shares | -260K | $94.82 | 8.07K |
Q2 2019 | share | Decrease | -23.15% | -3.20K shares | -309K | $94.38 | 10.63K |
Q1 2019 | share | Increase | +1756.64% | 13.08K shares | 1.30M | $92.89 | 13.83K |
Q3 2018 | share | Increase | +82.15% | 336 shares | 33K | $91.65 | 745 |
Q2 2018 | share | Decrease | -46.95% | -362 shares | -37K | $91.53 | 409 |
Q1 2018 | share | Increase | 0.00% | 771 shares | 77K | $91.1 | 771 |