BEACON FINANCIAL ADVISORY LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.98M
portfolio value
BEACON FINANCIAL ADVISORY 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 | -1.76% | -370 shares | -147K | $96.11 | 20.67K |
| Q2 2022 | share | Increase | +4.99% | 1K shares | 31K | $101.43 | 21.04K |
| Q1 2022 | share | Decrease | -13.64% | -3.16K shares | -354K | $104.94 | 20.04K |
| Q4 2021 | share | Increase | +23.71% | 4.44K shares | 475K | $105.71 | 23.20K |
| Q3 2021 | share | Increase | +15.40% | 2.50K shares | 254K | $105.1 | 18.75K |
| Q2 2021 | share | Increase | +24.72% | 3.22K shares | 350K | $103.75 | 16.25K |
| Q1 2021 | share | Increase | +46.29% | 4.12K shares | 448K | $102.02 | 13.03K |
| Q4 2020 | share | Increase | +71.31% | 3.70K shares | 389K | $100.78 | 8.91K |
| Q3 2020 | share | Increase | +148.02% | 3.10K shares | 327K | $99.51 | 5.20K |
| Q2 2020 | share | Decrease | -32.14% | -993 shares | -94K | $97.91 | 2.09K |
| Q1 2020 | share | Increase | +8.69% | 247 shares | 22K | $95.1 | 3.09K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 286K | $95.81 | 2.84K |