PAX FINANCIAL GROUP, LLC – iShares TIPS Bond ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$5.27M
portfolio value
PAX FINANCIAL GROUP, 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 | -27.13% | -18.71K shares | -2.58M | $104.9 | 50.26K |
Q2 2022 | share | Increase | +51.38% | 23.41K shares | 2.18M | $113.91 | 68.97K |
Q1 2022 | share | Decrease | -42.52% | -33.70K shares | -4.56M | $124.57 | 45.56K |
Q4 2021 | share | Increase | +24.11% | 15.4K shares | 2.08M | $129.36 | 79.26K |
Q3 2021 | share | Increase | 0.00% | 63.86K shares | 8.15M | $126.96 | 63.86K |