BEACON POINTE ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.55M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -14.46% | -7.34K shares | -1.23M | $104.9 | 43.45K |
| Q2 2022 | share | Decrease | -38.24% | -31.45K shares | -4.45M | $113.91 | 50.79K |
| Q1 2022 | share | Increase | +51.63% | 28.00K shares | 3.23M | $124.57 | 82.25K |
| Q4 2021 | share | Decrease | -6.75% | -3.92K shares | -420K | $129.36 | 54.24K |
| Q3 2021 | share | Increase | +68.66% | 23.68K shares | 3.01M | $126.96 | 58.17K |
| Q2 2021 | share | Increase | +65.27% | 13.62K shares | 1.79M | $124.83 | 34.49K |
| Q1 2021 | share | Increase | +7.32% | 1.42K shares | 144K | $120.95 | 20.87K |
| Q4 2020 | share | Increase | +21.85% | 3.48K shares | 461K | $123.02 | 19.44K |
| Q3 2020 | share | Increase | +68.28% | 6.47K shares | 854K | $121.05 | 15.96K |
| Q2 2020 | share | Increase | +7.58% | 668 shares | 125K | $117.7 | 9.48K |
| Q1 2020 | share | Increase | +13.13% | 1.02K shares | 132K | $112.4 | 8.81K |
| Q4 2019 | share | Increase | +14.27% | 973 shares | 115K | $110.99 | 7.79K |
| Q3 2019 | share | Increase | +2.34% | 156 shares | 24K | $110.32 | 6.82K |
| Q2 2019 | share | Increase | +5.16% | 327 shares | 52K | $108.67 | 6.66K |
| Q1 2019 | share | Increase | +6.85% | 406 shares | 67K | $105.77 | 6.33K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 650K | $102.44 | 5.93K |