BEACON POINTE ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$11.73M
portfolio value
BEACON POINTE ADVISORS, 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 | +6.48% | 7.43K shares | 104K | $96.11 | 122.11K |
| Q2 2022 | share | Decrease | -0.87% | -1.00K shares | -508K | $101.43 | 114.68K |
| Q1 2022 | share | Decrease | -24.54% | -37.62K shares | -4.09M | $104.94 | 115.69K |
| Q4 2021 | share | Increase | +0.13% | 196 shares | 59K | $105.71 | 153.31K |
| Q3 2021 | share | Increase | +21.84% | 27.44K shares | 2.81M | $105.1 | 153.11K |
| Q2 2021 | share | Increase | +49.74% | 41.74K shares | 4.49M | $103.75 | 125.66K |
| Q1 2021 | share | Increase | +223.07% | 57.94K shares | 6.15M | $102.02 | 83.92K |
| Q4 2020 | share | Increase | +29.50% | 5.91K shares | 624K | $100.78 | 25.97K |
| Q3 2020 | share | Increase | +24.45% | 3.94K shares | 442K | $99.51 | 20.06K |
| Q2 2020 | share | Decrease | -20.53% | -4.16K shares | -380K | $97.91 | 16.11K |
| Q1 2020 | share | Increase | 0.00% | 20.28K shares | 2.02M | $95.1 | 20.28K |
| Q4 2019 | share | Decrease | -100.00% | -3.19K shares | -320K | $95.81 | 0 |
| Q3 2019 | share | Decrease | -77.58% | -11.04K shares | -1.11M | $94.82 | 3.19K |
| Q2 2019 | share | Increase | +499.20% | 11.85K shares | 1.19M | $94.38 | 14.23K |
| Q1 2019 | share | Increase | +0.85% | 20 shares | 6K | $92.89 | 2.37K |
| Q4 2018 | share | Increase | 0.00% | 2.35K shares | 231K | $91.34 | 2.35K |