XML FINANCIAL, LLC – iShares TIPS Bond ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$8.91M
portfolio value
XML FINANCIAL, 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 | Increase | +0.46% | 390 shares | -722K | $104.9 | 84.97K |
| Q2 2022 | share | Increase | +3.50% | 2.86K shares | -545K | $113.91 | 84.58K |
| Q1 2022 | share | Increase | +48.37% | 26.64K shares | 3.06M | $124.57 | 81.72K |
| Q4 2021 | share | Increase | +45.58% | 17.24K shares | 2.28M | $129.36 | 55.08K |
| Q3 2021 | share | Increase | +7.27% | 2.56K shares | 316K | $126.96 | 37.83K |
| Q2 2021 | share | Increase | +9.65% | 3.10K shares | 478K | $124.83 | 35.27K |
| Q1 2021 | share | Increase | +20.56% | 5.48K shares | 631K | $120.95 | 32.16K |
| Q4 2020 | share | Increase | +71.71% | 11.14K shares | 1.44M | $123.02 | 26.68K |
| Q3 2020 | share | Increase | +153.08% | 9.39K shares | 1.21M | $121.05 | 15.53K |
| Q2 2020 | share | Decrease | -18.88% | -1.42K shares | -137K | $117.7 | 6.14K |
| Q1 2020 | share | Decrease | -56.57% | -9.86K shares | -1.21M | $112.4 | 7.56K |
| Q4 2019 | share | Increase | 0.00% | 17.43K shares | 2.10M | $110.99 | 17.43K |