CAPITAL WEALTH ALLIANCE, LLC – iShares TIPS Bond ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$559,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | Increase | +0.57% | 30 shares | -44K | $104.9 | 5.33K |
| Q2 2022 | share | Decrease | -100.00% | -6.58K shares | -820K | $113.91 | 0 |
| Q1 2022 | share | Decrease | -56.18% | -8.44K shares | -1.12M | $124.57 | 6.58K |
| Q4 2021 | share | Increase | +39.02% | 4.22K shares | 552K | $129.36 | 15.03K |
| Q3 2021 | share | Increase | +0.35% | 38 shares | 0 | $126.96 | 10.81K |
| Q2 2021 | share | Increase | +0.39% | 42 shares | 43K | $124.83 | 10.77K |
| Q1 2021 | share | Increase | +14.54% | 1.36K shares | 148K | $120.95 | 10.73K |
| Q4 2020 | share | Increase | +0.18% | 17 shares | 16K | $123.02 | 9.37K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $121.05 | 9.35K | |
| Q2 2020 | share | Decrease | -2.14% | -205 shares | 23K | $117.7 | 9.35K |
| Q1 2020 | share | Decrease | -5.34% | -539 shares | -75K | $112.4 | 9.55K |
| Q4 2019 | share | Increase | 0.00% | 10.09K shares | 1.20M | $110.99 | 10.09K |