INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Decrease | -8.09% | -1.01K shares | -220K | $104.9 | 11.56K |
| Q2 2022 | share | Decrease | -12.40% | -1.78K shares | -356K | $113.91 | 12.57K |
| Q1 2022 | share | Increase | +86.46% | 6.65K shares | 794K | $124.57 | 14.35K |
| Q4 2021 | share | Increase | +10.06% | 704 shares | 102K | $129.36 | 7.70K |
| Q3 2021 | share | Increase | +14.12% | 866 shares | 108K | $126.96 | 6.99K |
| Q2 2021 | share | Decrease | -55.14% | -7.53K shares | -944K | $124.83 | 6.13K |
| Q1 2021 | share | Increase | +105.66% | 7.02K shares | 881K | $120.95 | 13.66K |
| Q4 2020 | share | Increase | +13.24% | 777 shares | 106K | $123.02 | 6.64K |
| Q3 2020 | share | Decrease | -1.26% | -75 shares | 11K | $121.05 | 5.86K |
| Q2 2020 | share | Increase | +32.27% | 1.45K shares | 201K | $117.7 | 5.94K |
| Q1 2020 | share | Increase | 0.00% | 4.49K shares | 530K | $112.4 | 4.49K |