GREAT VALLEY ADVISOR GROUP, INC. – iShares TIPS Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.55M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -1.51% | -959 shares | -672K | $104.9 | 62.46K |
Q2 2022 | share | Increase | +96.46% | 31.13K shares | 3.19M | $113.91 | 63.42K |
Q1 2022 | share | Decrease | -65.91% | -62.40K shares | -8.20M | $124.57 | 32.28K |
Q4 2021 | share | Increase | +6.29% | 5.6K shares | 858K | $129.36 | 94.68K |
Q3 2021 | share | Increase | +37.40% | 24.24K shares | 3.07M | $126.96 | 89.08K |
Q2 2021 | share | Increase | +42.78% | 19.42K shares | 2.6M | $124.83 | 64.83K |
Q1 2021 | share | Increase | 0.00% | 45.41K shares | 5.69M | $120.95 | 45.41K |