SOLTIS INVESTMENT ADVISORS LLC – iShares TIPS Bond ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$20.20M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -6.65% | -13.72K shares | -3.29M | $104.9 | 192.57K |
| Q2 2022 | share | Decrease | -7.56% | -16.87K shares | -4.30M | $113.91 | 206.29K |
| Q1 2022 | share | Decrease | -9.47% | -23.34K shares | -4.04M | $124.57 | 223.17K |
| Q4 2021 | share | Increase | +8.36% | 19.02K shares | 2.80M | $129.36 | 246.51K |
| Q3 2021 | share | Increase | +6.53% | 13.93K shares | 1.71M | $126.96 | 227.49K |
| Q2 2021 | share | Increase | +3.33% | 6.87K shares | 1.39M | $124.83 | 213.55K |
| Q1 2021 | share | Increase | +11.79% | 21.80K shares | 2.33M | $120.95 | 206.68K |
| Q4 2020 | share | Increase | +5.37% | 9.41K shares | 1.40M | $123.02 | 184.87K |
| Q3 2020 | share | Increase | +39.31% | 49.50K shares | 6.70M | $121.05 | 175.46K |
| Q2 2020 | share | Increase | +28.88% | 28.22K shares | 3.96M | $117.7 | 125.95K |
| Q1 2020 | share | Decrease | -13.99% | -15.89K shares | -1.72M | $112.4 | 97.73K |
| Q4 2019 | share | Increase | 0.00% | 113.63K shares | 13.24M | $110.99 | 113.63K |