CVA FAMILY OFFICE, LLC – iShares TIPS Bond ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$1.59M
portfolio value
CVA FAMILY OFFICE, 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 | Decrease | -2.25% | -350 shares | -177K | $104.9 | 15.18K |
| Q2 2022 | share | Decrease | -3.88% | -627 shares | -244K | $113.91 | 15.53K |
| Q1 2022 | share | Increase | +7.96% | 1.19K shares | 79K | $124.57 | 16.15K |
| Q4 2021 | share | Increase | +494.83% | 12.45K shares | 1.61M | $129.36 | 14.96K |
| Q3 2021 | share | Decrease | -75.42% | -7.72K shares | -992K | $126.96 | 2.51K |
| Q2 2021 | share | Increase | +157.99% | 6.26K shares | 812K | $124.83 | 10.23K |
| Q1 2021 | share | Increase | +45.35% | 1.23K shares | 150K | $120.95 | 3.96K |
| Q4 2020 | share | Increase | +8.51% | 214 shares | 30K | $123.02 | 2.73K |
| Q3 2020 | share | Increase | +8.64% | 200 shares | 33K | $121.05 | 2.51K |
| Q2 2020 | share | Increase | +2.30% | 52 shares | 18K | $117.7 | 2.31K |
| Q1 2020 | share | Increase | +28.05% | 496 shares | 61K | $112.4 | 2.26K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 206K | $110.99 | 1.76K |