TREK FINANCIAL, LLC – iShares TIPS Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$4.23M
portfolio value
TREK 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 | +71.93% | 16.9K shares | 1.56M | $104.9 | 40.39K |
| Q2 2022 | share | Increase | +8.57% | 1.85K shares | -20K | $113.91 | 23.49K |
| Q1 2022 | share | Decrease | -40.39% | -14.66K shares | -1.99M | $124.57 | 21.64K |
| Q4 2021 | share | Increase | +6.86% | 2.33K shares | 352K | $129.36 | 36.30K |
| Q3 2021 | share | Increase | 0.00% | 33.97K shares | 4.33M | $126.96 | 33.97K |
| Q2 2021 | share | Decrease | -39.74% | -18.04K shares | -2.19M | $124.83 | 27.36K |
| Q1 2021 | share | Decrease | -29.45% | -18.95K shares | -2.51M | $120.95 | 45.40K |
| Q4 2020 | share | Increase | +90.66% | 30.60K shares | 3.94M | $123.02 | 64.35K |
| Q3 2020 | share | Decrease | -21.56% | -9.27K shares | -1.02M | $121.05 | 33.75K |
| Q2 2020 | share | Increase | 0.00% | 43.02K shares | 5.29M | $117.7 | 43.02K |
| Q1 2020 | share | Decrease | -100.00% | -4.16K shares | -486K | $112.4 | 0 |
| Q4 2019 | share | Decrease | -65.91% | -8.06K shares | -936K | $110.99 | 4.16K |
| Q3 2019 | share | Decrease | -14.91% | -2.14K shares | -238K | $110.32 | 12.22K |
| Q2 2019 | share | Increase | +306.91% | 10.84K shares | 1.26M | $108.67 | 14.37K |
| Q1 2019 | share | Increase | 0.00% | 3.53K shares | 399K | $105.77 | 3.53K |