PRIVATE PORTFOLIO PARTNERS LLC – iShares TIPS Bond ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$5.90M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -20.64% | -14.63K shares | -2.17M | $104.9 | 56.27K |
| Q2 2022 | share | Increase | +9.78% | 6.31K shares | 31K | $113.91 | 70.90K |
| Q1 2022 | share | Decrease | -9.02% | -6.40K shares | -1.12M | $124.57 | 64.59K |
| Q4 2021 | share | Increase | +11.84% | 7.51K shares | 1.06M | $129.36 | 70.99K |
| Q3 2021 | share | Increase | +24.23% | 12.38K shares | 1.56M | $126.96 | 63.48K |
| Q2 2021 | share | Increase | +7.71% | 3.65K shares | 587K | $124.83 | 51.10K |
| Q1 2021 | share | Increase | +16.02% | 6.55K shares | 734K | $120.95 | 47.44K |
| Q4 2020 | share | Increase | +0.55% | 222 shares | 76K | $123.02 | 40.89K |
| Q3 2020 | share | Increase | +11.23% | 4.10K shares | 647K | $121.05 | 40.67K |
| Q2 2020 | share | Increase | +9.79% | 3.26K shares | 570K | $117.7 | 36.56K |
| Q1 2020 | share | Decrease | -0.66% | -221 shares | 19K | $112.4 | 33.30K |
| Q4 2019 | share | Increase | +9.06% | 2.78K shares | 334K | $110.99 | 33.52K |
| Q3 2019 | share | Increase | +21.97% | 5.53K shares | 664K | $110.32 | 30.74K |
| Q2 2019 | share | Increase | +14.13% | 3.12K shares | 414K | $108.67 | 25.20K |
| Q1 2019 | share | Increase | +2.92% | 627 shares | 147K | $105.77 | 22.08K |
| Q4 2018 | share | Increase | 0.00% | 21.45K shares | 2.35M | $102.44 | 21.45K |