ELEMENT POINTE ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$0
portfolio value
ELEMENT 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 | Decrease | -100.00% | -10.5K shares | -1.06M | $96.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $101.43 | 10.5K | |
| Q1 2022 | share | Decrease | -52.23% | -11.48K shares | -1.22M | $104.94 | 10.5K |
| Q4 2021 | share | Decrease | -12.96% | -3.27K shares | -341K | $105.71 | 21.98K |
| Q3 2021 | share | Increase | +4.27% | 1.03K shares | 92K | $105.1 | 25.25K |
| Q2 2021 | share | Increase | +4.28% | 995 shares | 121K | $103.75 | 24.22K |
| Q1 2021 | share | Increase | +60.62% | 8.76K shares | 944.94K | $102.02 | 23.22K |
| Q4 2020 | share | Increase | +2.66% | 375 shares | 45.05K | $100.78 | 14.46K |
| Q3 2020 | share | Increase | +34.14% | 3.58K shares | 390K | $99.51 | 14.08K |
| Q2 2020 | share | Decrease | -83.45% | -52.94K shares | -5.26M | $97.91 | 10.5K |
| Q1 2020 | share | Increase | +156.80% | 38.74K shares | 3.85M | $95.1 | 63.44K |
| Q4 2019 | share | Increase | +6.88% | 1.59K shares | 172K | $95.81 | 24.70K |
| Q3 2019 | share | Increase | +1.74% | 395 shares | 31K | $94.82 | 23.11K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $94.38 | 22.72K | |
| Q1 2019 | share | Decrease | -0.87% | -200 shares | 18K | $92.89 | 22.72K |
| Q4 2018 | share | Increase | 0.00% | 22.92K shares | 2.24M | $91.34 | 22.92K |