DISCIPLINED INVESTMENTS, LLC – iShares TIPS Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$698,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | -6.16% | -437 shares | -110K | $104.9 | 6.65K |
| Q2 2022 | share | Increase | +7.21% | 477 shares | -16K | $113.91 | 7.08K |
| Q1 2022 | share | Increase | +0.78% | 51 shares | -24K | $124.57 | 6.61K |
| Q4 2021 | share | Increase | +4.59% | 288 shares | 47K | $129.36 | 6.56K |
| Q3 2021 | share | Increase | +0.56% | 35 shares | 2K | $126.96 | 6.27K |
| Q2 2021 | share | Increase | +7.29% | 424 shares | 69K | $124.83 | 6.23K |
| Q1 2021 | share | Increase | +11.32% | 591 shares | 63K | $120.95 | 5.81K |
| Q4 2020 | share | Increase | +3.98% | 200 shares | 32K | $123.02 | 5.22K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $121.05 | 5.02K | |
| Q2 2020 | share | Decrease | -0.14% | -7 shares | 25K | $117.7 | 5.02K |
| Q1 2020 | share | Decrease | -26.02% | -1.76K shares | -200K | $112.4 | 5.03K |
| Q4 2019 | share | Increase | 0.00% | 6.79K shares | 793K | $110.99 | 6.79K |