CLARO ADVISORS LLC – iShares TIPS Bond ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$709,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $104.9 | 6.22K | |
| Q2 2022 | share | Increase | +2.24% | 136 shares | -77K | $113.91 | 6.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $124.57 | 6.08K | |
| Q4 2021 | share | Increase | +48.72% | 1.99K shares | 264K | $129.36 | 6.08K |
| Q3 2021 | share | Increase | +13.36% | 482 shares | 60K | $126.96 | 4.09K |
| Q2 2021 | share | Increase | +11.94% | 385 shares | 57K | $124.83 | 3.60K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $120.95 | 3.22K | |
| Q4 2020 | share | Decrease | -1.71% | -56 shares | -3K | $123.02 | 3.22K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $121.05 | 3.28K | |
| Q2 2020 | share | Increase | +2.15% | 69 shares | 24K | $117.7 | 3.28K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | 5K | $112.4 | 3.21K |
| Q4 2019 | share | Increase | +0.12% | 4 shares | 1K | $110.99 | 3.21K |
| Q3 2019 | share | Increase | +4.81% | 147 shares | 20K | $110.32 | 3.20K |
| Q2 2019 | share | Decrease | -1.39% | -43 shares | 2K | $108.67 | 3.05K |
| Q1 2019 | share | Increase | +0.16% | 5 shares | 8K | $105.77 | 3.10K |
| Q4 2018 | share | Increase | 0.00% | 3.09K shares | 343K | $102.44 | 3.09K |