TFG ADVISERS LLC – iShares TIPS Bond ETF Transaction History
TFG ADVISERS LLC portfolio value:
$242,000
portfolio value
TFG ADVISERS 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 | -1.03% | -24 shares | -23K | $104.9 | 2.30K |
| Q2 2022 | share | Increase | +1.30% | 30 shares | -21K | $113.91 | 2.32K |
| Q1 2022 | share | Increase | +5.80% | 126 shares | 5K | $124.57 | 2.29K |
| Q4 2021 | share | Increase | +14.85% | 281 shares | 39K | $129.36 | 2.17K |
| Q3 2021 | share | Increase | +5.46% | 98 shares | 12K | $126.96 | 1.89K |
| Q2 2021 | share | Increase | +7.68% | 128 shares | 21K | $124.83 | 1.79K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $120.95 | 1.66K | |
| Q4 2020 | share | Increase | 0.00% | 1.66K shares | 212K | $123.02 | 1.66K |
| Q1 2020 | share | Decrease | -100.00% | -1.20K shares | -140K | $112.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 140K | $110.99 | 1.20K |