ELLIS INVESTMENT PARTNERS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.84M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +5.08% | 1.93K shares | -17K | $96.11 | 39.98K |
| Q2 2022 | share | Increase | +8.87% | 3.09K shares | 192K | $101.43 | 38.04K |
| Q1 2022 | share | Decrease | -1.20% | -426 shares | -78K | $104.94 | 34.95K |
| Q4 2021 | share | Decrease | -1.02% | -364 shares | -30K | $105.71 | 35.37K |
| Q3 2021 | share | Increase | +26.37% | 7.45K shares | 769K | $105.1 | 35.74K |
| Q2 2021 | share | Increase | +4.00% | 1.08K shares | 131K | $103.75 | 28.28K |
| Q1 2021 | share | Increase | +5.23% | 1.35K shares | 176K | $102.02 | 27.19K |
| Q4 2020 | share | Increase | +5.26% | 1.29K shares | 145K | $100.78 | 25.84K |
| Q3 2020 | share | Increase | +9.70% | 2.17K shares | 264K | $99.51 | 24.55K |
| Q2 2020 | share | Increase | +15.08% | 2.93K shares | 348K | $97.91 | 22.38K |
| Q1 2020 | share | Decrease | -7.75% | -1.63K shares | -184K | $95.1 | 19.44K |
| Q4 2019 | share | Decrease | -4.14% | -911 shares | -74K | $95.81 | 21.08K |
| Q3 2019 | share | Increase | +3.33% | 708 shares | 71K | $94.82 | 21.99K |
| Q2 2019 | share | Decrease | -2.44% | -532 shares | -44K | $94.38 | 21.28K |
| Q1 2019 | share | Decrease | -0.37% | -81 shares | -20K | $92.89 | 21.81K |
| Q4 2018 | share | Increase | 0.00% | 21.89K shares | 2.19M | $91.34 | 21.89K |