INVST, LLC – iShares TIPS Bond ETF Transaction History
INVST, LLC portfolio value:
$2.17M
portfolio value
INVST, 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 | Increase | +7.38% | 1.42K shares | -54K | $104.9 | 20.74K |
| Q2 2022 | share | Decrease | -91.78% | -215.60K shares | -25.42M | $113.91 | 19.31K |
| Q1 2022 | share | Increase | +1428.72% | 219.55K shares | 25.74M | $124.57 | 234.91K |
| Q4 2021 | share | Decrease | -22.53% | -4.46K shares | -618K | $129.36 | 15.36K |
| Q3 2021 | share | Decrease | -90.98% | -200.06K shares | -25.83M | $126.96 | 19.83K |
| Q2 2021 | share | Increase | +11194.20% | 217.95K shares | 28.12M | $124.83 | 219.89K |
| Q1 2021 | share | Increase | 0.00% | 1.94K shares | 247K | $120.95 | 1.94K |
| Q4 2020 | share | Decrease | -100.00% | -149.77K shares | -18.88M | $123.02 | 0 |
| Q3 2020 | share | Increase | +31.71% | 36.05K shares | 4.88M | $121.05 | 149.77K |
| Q2 2020 | share | Increase | +4127.55% | 111.03K shares | 13.67M | $117.7 | 113.72K |
| Q1 2020 | share | Increase | 0.00% | 2.69K shares | 319K | $112.4 | 2.69K |