CONTINUUM ADVISORY, LLC – iShares TIPS Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$683,000
portfolio value
CONTINUUM ADVISORY, 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 | -48.72% | -6.18K shares | -763K | $104.9 | 6.51K |
| Q2 2022 | share | Decrease | -0.36% | -46 shares | -97K | $113.91 | 12.69K |
| Q1 2022 | share | Increase | +34.20% | 3.24K shares | 316K | $124.57 | 12.74K |
| Q4 2021 | share | Increase | +8.01% | 704 shares | 105K | $129.36 | 9.49K |
| Q3 2021 | share | Decrease | -9.21% | -892 shares | -117K | $126.96 | 8.79K |
| Q2 2021 | share | Increase | +2.23% | 211 shares | 41K | $124.83 | 9.68K |
| Q1 2021 | share | Decrease | -7.55% | -773 shares | -110K | $120.95 | 9.47K |
| Q4 2020 | share | Decrease | -15.33% | -1.85K shares | -217K | $123.02 | 10.24K |
| Q3 2020 | share | Increase | +2.35% | 278 shares | 70K | $121.05 | 12.09K |
| Q2 2020 | share | Decrease | -21.30% | -3.2K shares | -324K | $117.7 | 11.82K |
| Q1 2020 | share | Decrease | -19.98% | -3.75K shares | -409K | $112.4 | 15.02K |
| Q4 2019 | share | Decrease | -6.53% | -1.31K shares | -148K | $110.99 | 18.77K |
| Q3 2019 | share | Decrease | -3.39% | -704 shares | -47K | $110.32 | 20.08K |
| Q2 2019 | share | Decrease | -14.82% | -3.61K shares | -366K | $108.67 | 20.78K |
| Q1 2019 | share | Decrease | -2.21% | -552 shares | 16K | $105.77 | 24.40K |
| Q4 2018 | share | Increase | +30.49% | 5.83K shares | 626K | $102.44 | 24.95K |
| Q3 2018 | share | Decrease | -11.57% | -2.50K shares | -334K | $102.98 | 19.12K |
| Q2 2018 | share | Decrease | -7.86% | -1.84K shares | -212K | $103.87 | 21.62K |
| Q1 2018 | share | Increase | +4.81% | 1.07K shares | 98K | $103 | 23.47K |
| Q4 2017 | share | Increase | +16.56% | 3.18K shares | 373K | $103.92 | 22.39K |
| Q3 2017 | share | Increase | +34.94% | 4.97K shares | 567K | $102.62 | 19.21K |
| Q2 2017 | share | Increase | +9.72% | 1.26K shares | 127K | $101.82 | 14.23K |
| Q1 2017 | share | Increase | 0.00% | 12.97K shares | 1.48M | $102.29 | 12.97K |