BALLAST ADVISORS LLC – iShares TIPS Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$776,000
portfolio value
BALLAST 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 | -0.50% | -37 shares | -71K | $104.9 | 7.39K |
| Q2 2022 | share | Decrease | -0.25% | -19 shares | -81K | $113.91 | 7.43K |
| Q1 2022 | share | Increase | +404.54% | 5.97K shares | 737K | $124.57 | 7.45K |
| Q4 2021 | share | Increase | +5.50% | 77 shares | 12K | $129.36 | 1.47K |
| Q3 2021 | share | Increase | +10.94% | 138 shares | 17K | $126.96 | 1.4K |
| Q2 2021 | share | Decrease | -30.08% | -543 shares | -65K | $124.83 | 1.26K |
| Q1 2021 | share | Decrease | -46.28% | -1.55K shares | -202K | $120.95 | 1.80K |
| Q4 2020 | share | Increase | +27.13% | 717 shares | 95K | $123.02 | 3.36K |
| Q3 2020 | share | Decrease | -6.81% | -193 shares | -15K | $121.05 | 2.64K |
| Q2 2020 | share | Decrease | -25.47% | -969 shares | -100K | $117.7 | 2.83K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $112.4 | 3.80K | |
| Q4 2019 | share | Increase | 0.00% | 3.80K shares | 444K | $110.99 | 3.80K |