PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares TIPS Bond ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$2.77M
portfolio value
PATRIOT INVESTMENT MANAGEMENT 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 | -9.38% | -2.73K shares | -550K | $104.9 | 26.45K |
Q2 2022 | share | Increase | +10.68% | 2.81K shares | 40K | $113.91 | 29.19K |
Q1 2022 | share | Increase | +12.47% | 2.92K shares | 255K | $124.57 | 26.37K |
Q4 2021 | share | Increase | +24.42% | 4.60K shares | 624K | $129.36 | 23.45K |
Q3 2021 | share | Increase | +12.18% | 2.04K shares | 255K | $126.96 | 18.84K |
Q2 2021 | share | Increase | +17.82% | 2.54K shares | 362K | $124.83 | 16.80K |
Q1 2021 | share | Increase | 0.00% | 14.26K shares | 1.78M | $120.95 | 14.26K |
Q4 2020 | share | Decrease | -100.00% | -11.53K shares | -1.45M | $123.02 | 0 |
Q3 2020 | share | Decrease | -16.41% | -2.26K shares | -238.92K | $121.05 | 11.53K |
Q2 2020 | share | Increase | +31.59% | 3.31K shares | 460.92K | $117.7 | 13.79K |
Q1 2020 | share | Decrease | -0.55% | -58 shares | 8K | $112.4 | 10.48K |
Q4 2019 | share | Increase | +4.01% | 406 shares | 43K | $110.99 | 10.54K |
Q3 2019 | share | Increase | +2.08% | 207 shares | 39K | $110.32 | 10.13K |
Q2 2019 | share | Decrease | -4.08% | -422 shares | -24K | $108.67 | 9.92K |
Q1 2019 | share | Increase | 0.00% | 10.35K shares | 1.17M | $105.77 | 10.35K |