FRG FAMILY WEALTH ADVISORS LLC – iShares TIPS Bond ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$456,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -39K | $104.9 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $113.91 | 4.34K | |
| Q1 2022 | share | Increase | +22.57% | 800 shares | 83K | $124.57 | 4.34K |
| Q4 2021 | share | Increase | +12.72% | 400 shares | 56K | $129.36 | 3.54K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 3.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $124.83 | 3.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $120.95 | 3.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $123.02 | 3.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $121.05 | 3.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $117.7 | 3.14K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $112.4 | 3.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 3.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $110.32 | 3.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $108.67 | 3.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $105.77 | 3.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $102.44 | 3.14K | |
| Q3 2018 | share | Decrease | -1.60% | -51 shares | -13K | $102.98 | 3.14K |
| Q2 2018 | share | Increase | +1.62% | 51 shares | 5K | $103.87 | 3.19K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $103 | 3.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $103.92 | 3.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 3.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $101.82 | 3.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $102.29 | 3.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $100.97 | 3.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 3.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $102.63 | 3.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $100.82 | 3.14K |