LAKE STREET FINANCIAL LLC – iShares TIPS Bond ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$979,000
portfolio value
LAKE STREET 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 | Decrease | -23.07% | -2.8K shares | -404K | $104.9 | 9.33K |
| Q2 2022 | share | Increase | 0.00% | 12.13K shares | 1.38M | $113.91 | 12.13K |
| Q1 2022 | share | Decrease | -100.00% | -43.23K shares | -5.58M | $124.57 | 0 |
| Q4 2021 | share | Increase | +3.91% | 1.62K shares | 273K | $129.36 | 43.23K |
| Q3 2021 | share | Increase | +4.05% | 1.61K shares | 222K | $126.96 | 41.61K |
| Q2 2021 | share | Increase | +4.49% | 1.71K shares | 288K | $124.83 | 39.99K |
| Q1 2021 | share | Decrease | -2.62% | -1.03K shares | -214K | $120.95 | 38.27K |
| Q4 2020 | share | Increase | +1.78% | 689 shares | 132K | $123.02 | 39.30K |
| Q3 2020 | share | Decrease | -0.37% | -143 shares | 118K | $121.05 | 38.61K |
| Q2 2020 | share | Increase | +23.81% | 7.45K shares | 1.07M | $117.7 | 38.75K |
| Q1 2020 | share | Increase | +27.19% | 6.69K shares | 822K | $112.4 | 31.30K |
| Q4 2019 | share | Increase | +5.54% | 1.29K shares | 157K | $110.99 | 24.61K |
| Q3 2019 | share | Increase | 0.00% | 23.32K shares | 2.71M | $110.32 | 23.32K |