BEACON FINANCIAL ADVISORY LLC – iShares TIPS Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$450,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -15.55% | -790 shares | -129K | $104.9 | 4.28K |
| Q2 2022 | share | Decrease | -6.12% | -331 shares | -95K | $113.91 | 5.07K |
| Q1 2022 | share | Decrease | -10.83% | -657 shares | -110K | $124.57 | 5.41K |
| Q4 2021 | share | Decrease | -6.10% | -394 shares | -41K | $129.36 | 6.06K |
| Q3 2021 | share | Increase | +3.64% | 227 shares | 27K | $126.96 | 6.46K |
| Q2 2021 | share | Decrease | -8.99% | -616 shares | -62K | $124.83 | 6.23K |
| Q1 2021 | share | Increase | +30.43% | 1.59K shares | 190K | $120.95 | 6.85K |
| Q4 2020 | share | Increase | +16.02% | 725 shares | 98K | $123.02 | 5.25K |
| Q3 2020 | share | Increase | +83.73% | 2.06K shares | 269K | $121.05 | 4.52K |
| Q2 2020 | share | Increase | +0.16% | 4 shares | 13K | $117.7 | 2.46K |
| Q1 2020 | share | Decrease | -8.04% | -215 shares | -21K | $112.4 | 2.46K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 311K | $110.99 | 2.67K |