HBW ADVISORY SERVICES LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$3.27M
portfolio value
HBW 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 | -1.19% | -409 shares | -223K | $96.11 | 34.07K |
| Q2 2022 | share | Increase | +4.83% | 1.58K shares | 45K | $101.43 | 34.47K |
| Q1 2022 | share | Decrease | -1.26% | -421 shares | -75K | $104.94 | 32.89K |
| Q4 2021 | share | Increase | +10.60% | 3.19K shares | 346K | $105.71 | 33.31K |
| Q3 2021 | share | Increase | +12.27% | 3.29K shares | 329K | $105.1 | 30.11K |
| Q2 2021 | share | Increase | +2.96% | 771 shares | 97K | $103.75 | 26.82K |
| Q1 2021 | share | Increase | +9.46% | 2.25K shares | 269K | $102.02 | 26.05K |
| Q4 2020 | share | Increase | +2.49% | 578 shares | 69K | $100.78 | 23.80K |
| Q3 2020 | share | Increase | +4.64% | 1.02K shares | 144K | $99.51 | 23.22K |
| Q2 2020 | share | Increase | +8.42% | 1.72K shares | 208K | $97.91 | 22.19K |
| Q1 2020 | share | Decrease | -4.33% | -927 shares | -92K | $95.1 | 20.47K |
| Q4 2019 | share | Increase | +4.84% | 988 shares | 113K | $95.81 | 21.40K |
| Q3 2019 | share | Increase | 0.00% | 20.41K shares | 2.04M | $94.82 | 20.41K |