WNY ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$15.89M
portfolio value
WNY ASSET MANAGEMENT, 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 | +984.14% | 137.60K shares | 14.30M | $104.9 | 151.58K |
| Q2 2022 | share | Increase | +273.45% | 10.23K shares | 1.12M | $113.91 | 13.98K |
| Q1 2022 | share | Decrease | -97.96% | -180.17K shares | -23.28M | $124.57 | 3.74K |
| Q4 2021 | share | Increase | +12.44% | 20.35K shares | 2.87M | $129.36 | 183.91K |
| Q3 2021 | share | Increase | +9.20% | 13.78K shares | 1.73M | $126.96 | 163.56K |
| Q2 2021 | share | Decrease | -28.58% | -59.94K shares | -7.19M | $124.83 | 149.78K |
| Q1 2021 | share | Decrease | -1.31% | -2.79K shares | -769K | $120.95 | 209.73K |
| Q4 2020 | share | Increase | 0.00% | 212.52K shares | 27.10M | $123.02 | 212.52K |