OLD PORT ADVISORS – iShares TIPS Bond ETF Transaction History
OLD PORT ADVISORS portfolio value:
$1.49M
portfolio value
OLD PORT ADVISORS 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 | -15.91% | -2.66K shares | -434K | $104.9 | 14.09K |
| Q2 2022 | share | Decrease | -16.39% | -3.28K shares | -542K | $113.91 | 16.75K |
| Q1 2022 | share | Decrease | -9.25% | -2.04K shares | -324K | $124.57 | 20.04K |
| Q4 2021 | share | Increase | +17.44% | 3.28K shares | 386K | $129.36 | 22.08K |
| Q3 2021 | share | Increase | +27.22% | 4.02K shares | 504K | $126.96 | 18.80K |
| Q2 2021 | share | Increase | +51.41% | 5.02K shares | 676K | $124.83 | 14.78K |
| Q1 2021 | share | Increase | +96.82% | 4.80K shares | 591K | $120.95 | 9.76K |
| Q4 2020 | share | Increase | +37.61% | 1.35K shares | 178K | $123.02 | 4.96K |
| Q3 2020 | share | Increase | +34.51% | 925 shares | 126K | $121.05 | 3.60K |
| Q2 2020 | share | Increase | +6.99% | 175 shares | 35K | $117.7 | 2.68K |
| Q1 2020 | share | Increase | +23.95% | 484 shares | 58K | $112.4 | 2.50K |
| Q4 2019 | share | Decrease | -3.58% | -75 shares | -8K | $110.99 | 2.02K |
| Q3 2019 | share | Decrease | -2.56% | -55 shares | -2K | $110.32 | 2.09K |
| Q2 2019 | share | Decrease | -6.80% | -157 shares | -14K | $108.67 | 2.15K |
| Q1 2019 | share | Decrease | -4.11% | -99 shares | -3K | $105.77 | 2.30K |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 264K | $102.44 | 2.40K |