PASADENA PRIVATE WEALTH, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$3.14M
portfolio value
PASADENA PRIVATE WEALTH, 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 | Decrease | -29.44% | -13.66K shares | -1.56M | $96.11 | 32.74K |
| Q2 2022 | share | Decrease | -47.99% | -42.82K shares | -4.65M | $101.43 | 46.40K |
| Q1 2022 | share | Increase | +15.09% | 11.70K shares | 1.15M | $104.94 | 89.23K |
| Q4 2021 | share | Increase | 0.00% | 77.53K shares | 8.20M | $105.71 | 77.53K |
| Q4 2020 | share | Decrease | -100.00% | -65.35K shares | -6.80M | $100.78 | 0 |
| Q3 2020 | share | Increase | +11.98% | 6.99K shares | 825K | $99.51 | 65.35K |
| Q2 2020 | share | Decrease | -30.23% | -25.28K shares | -2.46M | $97.91 | 58.36K |
| Q1 2020 | share | Decrease | -22.73% | -24.60K shares | -2.46M | $95.1 | 83.64K |
| Q4 2019 | share | Decrease | -0.10% | -108 shares | 48K | $95.81 | 108.25K |
| Q3 2019 | share | Increase | +0.88% | 942 shares | 50K | $94.82 | 108.35K |
| Q2 2019 | share | Increase | +5027.26% | 105.32K shares | 10.59M | $94.38 | 107.41K |
| Q1 2019 | share | Increase | 0.00% | 2.09K shares | 209K | $92.89 | 2.09K |