FERMATA ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$2.64M
portfolio value
FERMATA ADVISORS, 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 | -0.63% | -175 shares | -163K | $96.11 | 27.52K |
| Q2 2022 | share | Increase | +122.48% | 15.25K shares | 1.49M | $101.43 | 27.70K |
| Q4 2021 | share | Increase | +44.59% | 3.84K shares | 409K | $105.71 | 12.45K |
| Q3 2021 | share | Increase | +14.20% | 1.07K shares | 108K | $105.1 | 8.61K |
| Q2 2021 | share | Increase | 0.00% | 7.54K shares | 802K | $103.75 | 7.54K |