CONTINUUM ADVISORY, LLC – SPDR Bloomberg 1-10 Year TIPS ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$23.73M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.42%
quarter
SPDR Bloomberg 1-10 Year TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.04% | 74.29K shares | -183K | $18.21 | 1.30M |
| Q2 2022 | share | Increase | +2.92% | 34.88K shares | -372K | $19.46 | 1.22M |
| Q1 2022 | share | Increase | +15.36% | 159.00K shares | 2.42M | $20.68 | 1.19M |
| Q4 2021 | share | Increase | +22.81% | 192.31K shares | 4.07M | $21.14 | 1.03M |
| Q3 2021 | share | Increase | +8.44% | 65.59K shares | 1.35M | $21.01 | 843.04K |
| Q2 2021 | share | Increase | +9.68% | 68.61K shares | 1.54M | $20.65 | 777.44K |
| Q1 2021 | share | Increase | +42.86% | 212.66K shares | 4.51M | $20.17 | 708.82K |
| Q4 2020 | share | Increase | +90.21% | 235.32K shares | 4.98M | $20.2 | 496.16K |
| Q3 2020 | share | Increase | +29.22% | 58.98K shares | 1.28M | $19.87 | 260.84K |
| Q2 2020 | share | Increase | +72.49% | 84.83K shares | 1.80M | $19.43 | 201.86K |
| Q1 2020 | share | Increase | +61.83% | 44.71K shares | 882K | $18.65 | 117.02K |
| Q4 2019 | share | Increase | +109.73% | 37.83K shares | 744K | $18.62 | 72.31K |
| Q3 2019 | share | Increase | +231.22% | 24.07K shares | 471K | $18.48 | 34.48K |
| Q2 2019 | share | Decrease | -28.25% | -4.09K shares | -77K | $18.35 | 10.41K |
| Q1 2019 | share | Decrease | -42.25% | -10.61K shares | -194K | $17.9 | 14.50K |
| Q4 2018 | share | Increase | 0.00% | 25.12K shares | 474K | $17.47 | 25.12K |