S.A. MASON LLC – iShares TIPS Bond ETF Transaction History
S.A. MASON LLC portfolio value:
$573,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -49K | $104.9 | 5.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $113.91 | 5.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $124.57 | 5.45K | |
| Q4 2021 | share | Decrease | -2.15% | -120 shares | -7K | $129.36 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 5.57K | |
| Q2 2021 | share | Increase | +5.88% | 310 shares | 53K | $124.83 | 5.57K |
| Q1 2021 | share | Increase | +6.14% | 305 shares | 27K | $120.95 | 5.26K |
| Q4 2020 | share | Decrease | -4.79% | -250 shares | -26K | $123.02 | 4.96K |
| Q3 2020 | share | Decrease | -1.88% | -100 shares | 6K | $121.05 | 5.21K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $117.7 | 5.31K | |
| Q1 2020 | share | Increase | +9.57% | 464 shares | 62K | $112.4 | 5.31K |
| Q4 2019 | share | Increase | 0.00% | 4.85K shares | 565K | $110.99 | 4.85K |