JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares TIPS Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$509,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -5.08% | -260 shares | -74K | $104.9 | 4.85K |
| Q2 2022 | share | Decrease | -13.09% | -770 shares | -150K | $113.91 | 5.11K |
| Q1 2022 | share | Increase | +52.67% | 2.03K shares | 235K | $124.57 | 5.88K |
| Q4 2021 | share | Increase | +53.61% | 1.34K shares | 178K | $129.36 | 3.85K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 2.50K | |
| Q2 2021 | share | Decrease | -1.57% | -40 shares | 1K | $124.83 | 2.50K |
| Q1 2021 | share | Increase | +203.81% | 1.71K shares | 213K | $120.95 | 2.54K |
| Q4 2020 | share | Increase | 0.00% | 839 shares | 107K | $123.02 | 839 |
| Q3 2020 | share | Decrease | -100.00% | -839 shares | -103K | $121.05 | 0 |
| Q2 2020 | share | Decrease | -0.59% | -5 shares | 3K | $117.7 | 839 |
| Q1 2020 | share | Decrease | -11.99% | -115 shares | -12K | $112.4 | 844 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 959 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $110.32 | 959 | |
| Q2 2019 | share | Decrease | -99.23% | -124.37K shares | -1.00M | $108.67 | 959 |
| Q1 2019 | share | Increase | 0.00% | 125.33K shares | 1.11M | $105.77 | 125.33K |