SUMMIT FINANCIAL, LLC – iShares TIPS Bond ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$2.07M
portfolio value
SUMMIT FINANCIAL, 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 | Increase | +57.84% | 7.23K shares | 646.44K | $104.9 | 19.75K |
| Q2 2022 | share | Increase | +2.61% | 318 shares | -93.71K | $113.91 | 12.51K |
| Q1 2022 | share | Increase | +87.15% | 5.67K shares | 676.99K | $124.57 | 12.19K |
| Q4 2021 | share | Increase | +2.32% | 148 shares | 29.00K | $129.36 | 6.51K |
| Q3 2021 | share | Increase | +91.92% | 3.05K shares | 388.40K | $126.96 | 6.36K |
| Q2 2021 | share | Increase | +11.30% | 337 shares | 50.52K | $124.83 | 3.31K |
| Q1 2021 | share | Increase | +0.95% | 28 shares | -2.76K | $120.95 | 2.98K |
| Q4 2020 | share | Increase | +3.76% | 107 shares | 16.96K | $123.02 | 2.95K |
| Q3 2020 | share | Increase | +18.88% | 452 shares | 65.53K | $121.05 | 2.84K |
| Q2 2020 | share | Decrease | -4.51% | -113 shares | -1.24K | $117.7 | 2.39K |
| Q1 2020 | share | Increase | +12.98% | 288 shares | 36.97K | $112.4 | 2.50K |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 258.70K | $110.99 | 2.21K |
| Q3 2019 | share | Decrease | -100.00% | -2.38K shares | -275.78K | $110.32 | 0 |
| Q2 2019 | share | Decrease | -38.21% | -1.47K shares | -161.22K | $108.67 | 2.38K |
| Q1 2019 | share | Increase | +8.75% | 311 shares | 47.80K | $105.77 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 389.20K | $102.44 | 3.55K |