NICOLET ADVISORY SERVICES, LLC – iShares TIPS Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$492,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | -19.28% | -1.12K shares | -169K | $104.9 | 4.69K |
| Q2 2022 | share | Decrease | -13.61% | -916 shares | -157K | $113.91 | 5.81K |
| Q1 2022 | share | Decrease | -3.90% | -273 shares | -87K | $124.57 | 6.72K |
| Q4 2021 | share | Decrease | -4.64% | -341 shares | -33K | $129.36 | 7.00K |
| Q3 2021 | share | Decrease | -4.40% | -338 shares | -45K | $126.96 | 7.34K |
| Q2 2021 | share | Decrease | -2.09% | -164 shares | -2K | $124.83 | 7.68K |
| Q1 2021 | share | Decrease | -11.59% | -1.02K shares | -148K | $120.95 | 7.84K |
| Q4 2020 | share | Decrease | -5.01% | -468 shares | -49K | $123.02 | 8.87K |
| Q3 2020 | share | Decrease | -39.68% | -6.14K shares | -723K | $121.05 | 9.34K |
| Q2 2020 | share | Decrease | -17.55% | -3.29K shares | -310K | $117.7 | 15.48K |
| Q1 2020 | share | Increase | +12.63% | 2.10K shares | 271K | $112.4 | 18.78K |
| Q4 2019 | share | Decrease | -16.57% | -3.31K shares | -380K | $110.99 | 16.67K |
| Q3 2019 | share | Decrease | -2.97% | -612 shares | -55K | $110.32 | 19.98K |
| Q2 2019 | share | Decrease | -3.26% | -695 shares | -28K | $108.67 | 20.59K |
| Q1 2019 | share | Increase | 0.00% | 21.29K shares | 2.40M | $105.77 | 21.29K |