TRANSCEND CAPITAL ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.05M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -11.77% | -1.33K shares | -242K | $104.9 | 10.00K |
| Q2 2022 | share | Increase | +24.03% | 2.19K shares | 153K | $113.91 | 11.34K |
| Q1 2022 | share | Decrease | -24.33% | -2.94K shares | -423K | $124.57 | 9.14K |
| Q4 2021 | share | Increase | +3.03% | 356 shares | 43K | $129.36 | 12.08K |
| Q3 2021 | share | Increase | +104.41% | 5.99K shares | 784K | $126.96 | 11.73K |
| Q2 2021 | share | Increase | +16.39% | 808 shares | 114K | $124.83 | 5.73K |
| Q1 2021 | share | Decrease | -2.99% | -152 shares | -28K | $120.95 | 4.93K |
| Q4 2020 | share | Increase | +22.78% | 943 shares | 125K | $123.02 | 5.08K |
| Q3 2020 | share | Increase | 0.00% | 4.14K shares | 524K | $121.05 | 4.14K |
| Q2 2020 | share | Decrease | -100.00% | -5.15K shares | -608K | $117.7 | 0 |
| Q1 2020 | share | Decrease | -0.54% | -28 shares | 4K | $112.4 | 5.15K |
| Q4 2019 | share | Increase | 0.00% | 5.18K shares | 604K | $110.99 | 5.18K |