ROSENBERG MATTHEW HAMILTON – iShares 0-5 Year TIPS Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$4.56M
portfolio value
ROSENBERG MATTHEW HAMILTON quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.37% | -16.99K shares | -2M | $96.11 | 47.45K |
| Q2 2022 | share | Increase | +5.12% | 3.13K shares | 127K | $101.43 | 64.45K |
| Q1 2022 | share | Decrease | -4.16% | -2.66K shares | -340K | $104.94 | 61.31K |
| Q4 2021 | share | Increase | +13.32% | 7.52K shares | 811K | $105.71 | 63.97K |
| Q3 2021 | share | Increase | +19.69% | 9.28K shares | 949K | $105.1 | 56.45K |
| Q2 2021 | share | Increase | +9.05% | 3.91K shares | 441K | $103.75 | 47.16K |
| Q1 2021 | share | Increase | +5.51% | 2.25K shares | 292K | $102.02 | 43.25K |
| Q4 2020 | share | Increase | +3.38% | 1.34K shares | 155K | $100.78 | 40.99K |
| Q3 2020 | share | Decrease | -2.86% | -1.16K shares | -54K | $99.51 | 39.65K |
| Q2 2020 | share | Decrease | -3.01% | -1.26K shares | -25K | $97.91 | 40.82K |
| Q1 2020 | share | Increase | 0.00% | 42.08K shares | 4.20M | $95.1 | 42.08K |