NEWPORT CAPITAL GROUP, LLC – iShares TIPS Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$865,000
portfolio value
NEWPORT CAPITAL GROUP, 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 | +0.01% | 1 shares | 0 | $104.9 | 7.59K |
| Q2 2022 | share | Decrease | -93.24% | -104.74K shares | -13.12M | $113.91 | 7.59K |
| Q1 2022 | share | Increase | +2.34% | 2.57K shares | -188K | $124.57 | 112.33K |
| Q4 2021 | share | Increase | +3.13% | 3.33K shares | 592K | $129.36 | 109.76K |
| Q3 2021 | share | Increase | +4.88% | 4.95K shares | 600K | $126.96 | 106.43K |
| Q2 2021 | share | Increase | +19.40% | 16.48K shares | 2.32M | $124.83 | 101.47K |
| Q1 2021 | share | Increase | +14.27% | 10.61K shares | 1.17M | $120.95 | 84.99K |
| Q4 2020 | share | Increase | 0.00% | 74.37K shares | 9.49M | $123.02 | 74.37K |