CONTINUUM ADVISORY, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.20M
portfolio value
CONTINUUM ADVISORY, 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 | -4.16% | -1.44K shares | -325K | $96.11 | 33.34K |
| Q2 2022 | share | Increase | +1.05% | 363 shares | -60K | $101.43 | 34.79K |
| Q1 2022 | share | Increase | +0.82% | 279 shares | -27K | $104.94 | 34.42K |
| Q4 2021 | share | Increase | +320.59% | 26.02K shares | 2.75M | $105.71 | 34.14K |
| Q3 2021 | share | Increase | +34.64% | 2.08K shares | 217K | $105.1 | 8.11K |
| Q2 2021 | share | Decrease | -3.72% | -233 shares | -22K | $103.75 | 6.03K |
| Q1 2021 | share | Decrease | -77.86% | -22.02K shares | -2.29M | $102.02 | 6.26K |
| Q4 2020 | share | Increase | +1.61% | 447 shares | 71K | $100.78 | 28.28K |
| Q3 2020 | share | Decrease | -7.64% | -2.30K shares | -202K | $99.51 | 27.84K |
| Q2 2020 | share | Decrease | -5.11% | -1.62K shares | -87K | $97.91 | 30.14K |
| Q1 2020 | share | Decrease | -3.93% | -1.29K shares | -158K | $95.1 | 31.76K |
| Q4 2019 | share | Decrease | -10.19% | -3.75K shares | -354K | $95.81 | 33.06K |
| Q3 2019 | share | Decrease | -0.80% | -297 shares | -29K | $94.82 | 36.81K |
| Q2 2019 | share | Increase | +43.45% | 11.24K shares | 1.13M | $94.38 | 37.11K |
| Q1 2019 | share | Increase | +14.88% | 3.35K shares | 371K | $92.89 | 25.87K |
| Q4 2018 | share | Increase | +5.63% | 1.20K shares | 103K | $91.34 | 22.52K |
| Q3 2018 | share | Increase | +26.06% | 4.40K shares | 418K | $91.65 | 21.32K |
| Q2 2018 | share | Increase | 0.00% | 16.91K shares | 1.68M | $91.53 | 16.91K |