PARCION PRIVATE WEALTH LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.94M
portfolio value
PARCION PRIVATE WEALTH 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 | -94.97% | -578.55K shares | -59.06M | $96.11 | 30.65K |
| Q2 2022 | share | Increase | +1.43% | 8.61K shares | -1.01M | $101.43 | 609.21K |
| Q1 2022 | share | Decrease | -10.39% | -69.63K shares | -7.42M | $104.94 | 600.59K |
| Q4 2021 | share | Increase | +80.26% | 298.41K shares | 31.15M | $105.71 | 670.22K |
| Q3 2021 | share | Increase | +4.75% | 16.85K shares | 1.56M | $105.1 | 371.80K |
| Q2 2021 | share | Decrease | -2.35% | -8.53K shares | -693K | $103.75 | 354.95K |
| Q1 2021 | share | Increase | +16.19% | 50.65K shares | 5.75M | $102.02 | 363.49K |
| Q4 2020 | share | Decrease | -2.96% | -9.54K shares | -707K | $100.78 | 312.84K |
| Q3 2020 | share | Increase | +6.74% | 20.36K shares | 2.39M | $99.51 | 322.39K |
| Q2 2020 | share | Increase | +49.87% | 100.50K shares | 10.85M | $97.91 | 302.03K |
| Q1 2020 | share | Increase | +32.40% | 49.31K shares | 4.80M | $95.1 | 201.52K |
| Q4 2019 | share | Increase | 0.00% | 152.21K shares | 15.32M | $95.81 | 152.21K |