CMG GLOBAL HOLDINGS, LLC – iShares TIPS Bond ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.88M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +0.09% | 17 shares | -160K | $104.9 | 17.95K |
| Q2 2022 | share | Decrease | -2.34% | -430 shares | -244K | $113.91 | 17.94K |
| Q1 2022 | share | Increase | +2.75% | 491 shares | -22K | $124.57 | 18.37K |
| Q4 2021 | share | Increase | +6.06% | 1.02K shares | 158K | $129.36 | 17.87K |
| Q3 2021 | share | Increase | +4.64% | 747 shares | 90K | $126.96 | 16.85K |
| Q2 2021 | share | Increase | +36.09% | 4.27K shares | 576K | $124.83 | 16.11K |
| Q1 2021 | share | Increase | 0.00% | 11.83K shares | 1.48M | $120.95 | 11.83K |