HARDY REED LLC – iShares TIPS Bond ETF Transaction History
HARDY REED LLC portfolio value:
$1.55M
portfolio value
HARDY REED 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 | -4.06% | -627 shares | -204K | $104.9 | 14.8K |
Q2 2022 | share | Decrease | -0.61% | -94 shares | -177K | $113.91 | 15.42K |
Q1 2022 | share | Decrease | -5.33% | -873 shares | -184K | $124.57 | 15.52K |
Q4 2021 | share | Decrease | -15.11% | -2.91K shares | -348K | $129.36 | 16.39K |
Q3 2021 | share | Decrease | -5.28% | -1.07K shares | -144K | $126.96 | 19.31K |
Q2 2021 | share | Decrease | -2.15% | -449 shares | -5K | $124.83 | 20.38K |
Q1 2021 | share | Decrease | -13.07% | -3.13K shares | -445K | $120.95 | 20.83K |
Q4 2020 | share | Decrease | -14.32% | -4.00K shares | -479K | $123.02 | 23.97K |
Q3 2020 | share | Decrease | -11.06% | -3.48K shares | -330K | $121.05 | 27.97K |
Q2 2020 | share | Decrease | -17.22% | -6.54K shares | -612K | $117.7 | 31.45K |
Q1 2020 | share | Decrease | -10.53% | -4.47K shares | -471K | $112.4 | 38.00K |
Q4 2019 | share | Decrease | -10.98% | -5.24K shares | -597K | $110.99 | 42.47K |
Q3 2019 | share | Decrease | -42.05% | -34.62K shares | -3.96M | $110.32 | 47.71K |
Q2 2019 | share | Decrease | -31.80% | -38.39K shares | -4.14M | $108.67 | 82.33K |
Q1 2019 | share | Decrease | -3.41% | -4.26K shares | -37K | $105.77 | 120.73K |
Q4 2018 | share | Increase | 0.00% | 124.99K shares | 13.68M | $102.44 | 124.99K |