PBMARES WEALTH MANAGEMENT LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
PBMARES WEALTH MANAGEMENT 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 | Increase | +1.29% | 153 shares | -49K | $96.11 | 12.04K |
| Q2 2022 | share | Decrease | -2.51% | -306 shares | -74K | $101.43 | 11.89K |
| Q1 2022 | share | Decrease | -3.70% | -468 shares | -61K | $104.94 | 12.19K |
| Q4 2021 | share | Increase | +10.62% | 1.21K shares | 132K | $105.71 | 12.66K |
| Q3 2021 | share | Increase | +19.31% | 1.85K shares | 189K | $105.1 | 11.44K |
| Q2 2021 | share | Increase | +2.38% | 223 shares | 29K | $103.75 | 9.59K |
| Q1 2021 | share | Decrease | -0.64% | -60 shares | 6K | $102.02 | 9.37K |
| Q4 2020 | share | Decrease | -0.67% | -64 shares | -3K | $100.78 | 9.43K |
| Q3 2020 | share | Decrease | -17.91% | -2.07K shares | -196K | $99.51 | 9.49K |
| Q2 2020 | share | Decrease | -1.60% | -188 shares | 10K | $97.91 | 11.56K |
| Q1 2020 | share | Decrease | -16.71% | -2.35K shares | -248K | $95.1 | 11.75K |
| Q4 2019 | share | Increase | 0.00% | 14.11K shares | 1.42M | $95.81 | 14.11K |