BRANDYWINE OAK PRIVATE WEALTH LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$39.55M
portfolio value
BRANDYWINE OAK 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 | -0.95% | -3.95K shares | -2.59M | $96.11 | 411.59K |
| Q2 2022 | share | Decrease | -6.30% | -27.91K shares | -4.46M | $101.43 | 415.55K |
| Q1 2022 | share | Decrease | -5.21% | -24.37K shares | -2.80M | $104.94 | 443.47K |
| Q4 2021 | share | Increase | +2.91% | 13.23K shares | 1.38M | $105.71 | 467.85K |
| Q3 2021 | share | Increase | +1.94% | 8.66K shares | 624K | $105.1 | 454.62K |
| Q2 2021 | share | Increase | 0.00% | 445.95K shares | 47.40M | $103.75 | 445.95K |
| Q2 2020 | share | Decrease | -100.00% | -217.09K shares | -21.68M | $97.91 | 0 |
| Q1 2020 | share | Decrease | -12.06% | -29.76K shares | -3.17M | $95.1 | 217.09K |
| Q4 2019 | share | Increase | 0.00% | 246.85K shares | 24.86M | $95.81 | 246.85K |