MAGNUS FINANCIAL GROUP LLC – iShares TIPS Bond ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.08M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -37.83% | -6.3K shares | -811K | $104.9 | 10.35K |
| Q2 2022 | share | Decrease | -8.92% | -1.63K shares | -380K | $113.91 | 16.65K |
| Q1 2022 | share | Decrease | -2.35% | -440 shares | -142K | $124.57 | 18.28K |
| Q4 2021 | share | Increase | +59.98% | 7.01K shares | 925K | $129.36 | 18.72K |
| Q3 2021 | share | Decrease | -0.93% | -110 shares | -18K | $126.96 | 11.70K |
| Q2 2021 | share | Increase | +6.88% | 760 shares | 125K | $124.83 | 11.81K |
| Q1 2021 | share | Decrease | -22.48% | -3.20K shares | -433K | $120.95 | 11.05K |
| Q4 2020 | share | Increase | +4.71% | 642 shares | 97K | $123.02 | 14.25K |
| Q3 2020 | share | Increase | +3.72% | 488 shares | 108K | $121.05 | 13.61K |
| Q2 2020 | share | Decrease | -1.37% | -182 shares | 45K | $117.7 | 13.12K |
| Q1 2020 | share | Decrease | -4.46% | -622 shares | -54K | $112.4 | 13.31K |
| Q4 2019 | share | Increase | +9.99% | 1.26K shares | 151K | $110.99 | 13.93K |
| Q3 2019 | share | Increase | +2.25% | 279 shares | 42K | $110.32 | 12.66K |
| Q2 2019 | share | Increase | +0.57% | 70 shares | 38K | $108.67 | 12.38K |
| Q1 2019 | share | Increase | +0.69% | 85 shares | 53K | $105.77 | 12.31K |
| Q4 2018 | share | Increase | 0.00% | 12.23K shares | 1.34M | $102.44 | 12.23K |