ROYAL FUND MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$10.67M
portfolio value
ROYAL FUND 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 | +48.11% | 33.04K shares | 2.84M | $104.9 | 101.72K |
| Q2 2022 | share | Increase | +62.26% | 26.35K shares | 2.55M | $113.91 | 68.68K |
| Q1 2022 | share | Increase | 0.00% | 42.33K shares | 5.27M | $124.57 | 42.33K |
| Q1 2021 | share | Decrease | -100.00% | -31.91K shares | -4.07M | $120.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 31.91K shares | 4.07M | $123.02 | 31.91K |
| Q2 2019 | share | Decrease | -100.00% | -15 shares | -1K | $108.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15 shares | 1K | $105.77 | 15 |
| Q4 2018 | share | Decrease | -100.00% | -17 shares | -1K | $102.44 | 0 |
| Q3 2018 | share | Decrease | -32.00% | -8 shares | -1K | $102.98 | 17 |
| Q2 2018 | share | Decrease | -24.24% | -8 shares | -1K | $103.87 | 25 |
| Q1 2018 | share | Decrease | -85.53% | -195 shares | -23K | $103 | 33 |
| Q4 2017 | share | Increase | +635.48% | 197 shares | 23K | $103.92 | 228 |
| Q3 2017 | share | Increase | +47.62% | 10 shares | 1K | $102.62 | 31 |
| Q2 2017 | share | Decrease | -69.57% | -48 shares | -5K | $101.82 | 21 |
| Q1 2017 | share | Increase | 0.00% | 69 shares | 7K | $102.29 | 69 |