PATRON PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$671,000
portfolio value
PATRON PARTNERS, 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 | -3.11% | -205 shares | -81K | $104.9 | 6.39K |
| Q2 2022 | share | Decrease | -25.42% | -2.25K shares | -350K | $113.91 | 6.6K |
| Q1 2022 | share | Decrease | -0.94% | -84 shares | -52K | $124.57 | 8.85K |
| Q4 2021 | share | Decrease | -1.53% | -139 shares | -4K | $129.36 | 8.93K |
| Q3 2021 | share | Decrease | -6.54% | -635 shares | -84K | $126.96 | 9.07K |
| Q2 2021 | share | Decrease | -5.20% | -532 shares | -43K | $124.83 | 9.70K |
| Q1 2021 | share | Decrease | -5.80% | -630 shares | -103K | $120.95 | 10.24K |
| Q4 2020 | share | Increase | 0.00% | 10.87K shares | 1.38M | $123.02 | 10.87K |