CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares TIPS Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.24M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY 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 | Decrease | -3.05% | -673 shares | -341K | $104.9 | 21.36K |
| Q2 2022 | share | Decrease | -0.18% | -40 shares | -168K | $113.91 | 22.03K |
| Q1 2022 | share | Increase | +11.12% | 2.20K shares | 184K | $124.57 | 22.07K |
| Q4 2021 | share | Increase | +4.39% | 835 shares | 136K | $129.36 | 19.86K |
| Q3 2021 | share | Decrease | -21.22% | -5.12K shares | -662K | $126.96 | 19.02K |
| Q2 2021 | share | Increase | +14.68% | 3.09K shares | 449K | $124.83 | 24.15K |
| Q1 2021 | share | Increase | +7.81% | 1.52K shares | 149K | $120.95 | 21.06K |
| Q4 2020 | share | Decrease | -4.48% | -916 shares | -93K | $123.02 | 19.53K |
| Q3 2020 | share | Decrease | -5.74% | -1.24K shares | -82K | $121.05 | 20.45K |
| Q2 2020 | share | Increase | +46.43% | 6.88K shares | 922K | $117.7 | 21.69K |
| Q1 2020 | share | Increase | +113892.31% | 14.80K shares | 1.74M | $112.4 | 14.81K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 13 | |
| Q3 2019 | share | Increase | 0.00% | 13 shares | 2K | $110.32 | 13 |
| Q4 2018 | share | Decrease | -100.00% | -90 shares | -9K | $102.44 | 0 |
| Q3 2018 | share | Decrease | -40.00% | -60 shares | -8K | $102.98 | 90 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.87 | 150 | |
| Q1 2018 | share | Increase | 0.00% | 150 shares | 17K | $103 | 150 |