DISCIPLINED INVESTMENTS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$4.59M
portfolio value
DISCIPLINED INVESTMENTS, LLC 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 | -0.88% | -423 shares | -298K | $96.11 | 47.85K |
| Q2 2022 | share | Increase | +7.40% | 3.32K shares | 180K | $101.43 | 48.27K |
| Q1 2022 | share | Decrease | -8.76% | -4.31K shares | -499K | $104.94 | 44.94K |
| Q4 2021 | share | Increase | +6.55% | 3.02K shares | 332K | $105.71 | 49.26K |
| Q3 2021 | share | Increase | +2.46% | 1.10K shares | 87K | $105.1 | 46.23K |
| Q2 2021 | share | Increase | +15.46% | 6.04K shares | 665K | $103.75 | 45.12K |
| Q1 2021 | share | Increase | +0.35% | 135 shares | 64K | $102.02 | 39.08K |
| Q4 2020 | share | Decrease | -7.18% | -3.01K shares | -299K | $100.78 | 38.94K |
| Q3 2020 | share | Increase | +0.12% | 52 shares | 76K | $99.51 | 41.96K |
| Q2 2020 | share | Increase | +10.27% | 3.90K shares | 494K | $97.91 | 41.90K |
| Q1 2020 | share | Decrease | -5.77% | -2.32K shares | -265K | $95.1 | 38.00K |
| Q4 2019 | share | Increase | 0.00% | 40.33K shares | 4.06M | $95.81 | 40.33K |