TRINITYPOINT WEALTH, LLC – iShares TIPS Bond ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$304,000
portfolio value
TRINITYPOINT WEALTH, 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 | -8.31% | -263 shares | -56K | $104.9 | 2.90K |
| Q2 2022 | share | Increase | +16.57% | 450 shares | 22K | $113.91 | 3.16K |
| Q1 2022 | share | Decrease | -0.91% | -25 shares | -16K | $124.57 | 2.71K |
| Q4 2021 | share | Increase | +54.45% | 966 shares | 127K | $129.36 | 2.74K |
| Q3 2021 | share | Decrease | -21.95% | -499 shares | -64K | $126.96 | 1.77K |
| Q2 2021 | share | Decrease | -10.51% | -267 shares | -28K | $124.83 | 2.27K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $120.95 | 2.54K | |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 4K | $123.02 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $121.05 | 2.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.7 | 2.53K | |
| Q1 2020 | share | Decrease | -3.13% | -82 shares | -7K | $112.4 | 2.53K |
| Q4 2019 | share | Decrease | -0.53% | -14 shares | 0 | $110.99 | 2.62K |
| Q3 2019 | share | Increase | 0.00% | 2.63K shares | 306K | $110.32 | 2.63K |
| Q1 2019 | share | Decrease | -100.00% | -1.98K shares | -217K | $105.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.98K shares | 217K | $102.44 | 1.98K |