CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares TIPS Bond ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.05M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +12.67% | 1.13K shares | 38K | $104.9 | 10.1K |
| Q2 2022 | share | Increase | +20.34% | 1.51K shares | 94K | $113.91 | 8.96K |
| Q1 2022 | share | Increase | +127.17% | 4.17K shares | 503K | $124.57 | 7.44K |
| Q4 2021 | share | Increase | 0.00% | 3.27K shares | 424K | $129.36 | 3.27K |
| Q1 2021 | share | Decrease | -100.00% | -1.79K shares | -230K | $120.95 | 0 |
| Q4 2020 | share | Increase | +26.44% | 376 shares | 50K | $123.02 | 1.79K |
| Q3 2020 | share | Increase | 0.00% | 1.42K shares | 180K | $121.05 | 1.42K |