NICOLET ADVISORY SERVICES, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$330,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.86% | -4.49K shares | -468K | $96.11 | 3.41K |
| Q2 2022 | share | Decrease | -24.55% | -2.57K shares | -291K | $101.43 | 7.90K |
| Q1 2022 | share | Decrease | -6.42% | -719 shares | -97K | $104.94 | 10.48K |
| Q4 2021 | share | Decrease | -3.47% | -403 shares | -40K | $105.71 | 11.19K |
| Q3 2021 | share | Decrease | -6.33% | -784 shares | -91K | $105.1 | 11.60K |
| Q2 2021 | share | Decrease | -6.55% | -868 shares | -84K | $103.75 | 12.38K |
| Q1 2021 | share | Decrease | -8.47% | -1.22K shares | -111K | $102.02 | 13.25K |
| Q4 2020 | share | Decrease | -6.05% | -933 shares | -92K | $100.78 | 14.48K |
| Q3 2020 | share | Decrease | -11.94% | -2.09K shares | -188K | $99.51 | 15.41K |
| Q2 2020 | share | Decrease | -48.66% | -16.59K shares | -1.61M | $97.91 | 17.50K |
| Q1 2020 | share | Decrease | -34.12% | -17.65K shares | -1.80M | $95.1 | 34.09K |
| Q4 2019 | share | Decrease | -21.92% | -14.52K shares | -1.42M | $95.81 | 51.74K |
| Q3 2019 | share | Decrease | -7.82% | -5.62K shares | -593K | $94.82 | 66.27K |
| Q2 2019 | share | Increase | +12.97% | 8.25K shares | 887K | $94.38 | 71.89K |
| Q1 2019 | share | Increase | 0.00% | 63.64K shares | 6.34M | $92.89 | 63.64K |