ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares TIPS Bond ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.28M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +18.82% | 1.94K shares | 107K | $104.9 | 12.27K |
| Q2 2022 | share | Increase | +10.76% | 1.00K shares | 18K | $113.91 | 10.32K |
| Q1 2022 | share | Decrease | -0.24% | -22 shares | -45K | $124.57 | 9.32K |
| Q4 2021 | share | Increase | +1.52% | 140 shares | 31K | $129.36 | 9.34K |
| Q3 2021 | share | Increase | +4.31% | 380 shares | 46K | $126.96 | 9.20K |
| Q2 2021 | share | Increase | 0.00% | 8.82K shares | 1.13M | $124.83 | 8.82K |
| Q3 2020 | share | Decrease | -100.00% | -2.87K shares | -363K | $121.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.87K shares | 363K | $117.7 | 2.87K |