COURIER CAPITAL LLC – iShares TIPS Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.73M
portfolio value
COURIER CAPITAL 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 | Decrease | -2.99% | -510 shares | -207K | $104.9 | 16.53K |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $113.91 | 17.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $124.57 | 17.04K | |
| Q4 2021 | share | Decrease | -3.95% | -700 shares | -63K | $129.36 | 17.04K |
| Q3 2021 | share | Decrease | -1.66% | -300 shares | -44K | $126.96 | 17.74K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $124.83 | 18.04K | |
| Q1 2021 | share | Increase | +3.38% | 590 shares | 37K | $120.95 | 18.04K |
| Q4 2020 | share | Increase | +42.97% | 5.24K shares | 701K | $123.02 | 17.45K |
| Q3 2020 | share | Increase | +1.61% | 193 shares | 43K | $121.05 | 12.20K |
| Q2 2020 | share | Increase | +4.34% | 500 shares | 92K | $117.7 | 12.01K |
| Q1 2020 | share | Decrease | -0.17% | -20 shares | 43K | $112.4 | 11.51K |
| Q4 2019 | share | Increase | +1.85% | 210 shares | 27K | $110.99 | 11.53K |
| Q3 2019 | share | Decrease | -0.88% | -100 shares | 2K | $110.32 | 11.32K |
| Q2 2019 | share | Decrease | -0.61% | -70 shares | 20K | $108.67 | 11.42K |
| Q1 2019 | share | Decrease | -0.35% | -40 shares | 36K | $105.77 | 11.49K |
| Q4 2018 | share | Decrease | -4.21% | -507 shares | -69K | $102.44 | 11.53K |
| Q3 2018 | share | Increase | +7.31% | 820 shares | 66K | $102.98 | 12.03K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $103.87 | 11.21K | |
| Q1 2018 | share | Decrease | -18.93% | -2.62K shares | -311K | $103 | 11.21K |
| Q4 2017 | share | Decrease | -1.16% | -163 shares | -11K | $103.92 | 13.83K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $102.62 | 14.00K | |
| Q2 2017 | share | Decrease | -0.17% | -24 shares | -20K | $101.82 | 14.00K |
| Q1 2017 | share | Decrease | -3.86% | -563 shares | -43K | $102.29 | 14.02K |
| Q4 2016 | share | Increase | +10.15% | 1.34K shares | 108K | $100.97 | 14.58K |
| Q3 2016 | share | Decrease | -2.84% | -387 shares | -47K | $103.71 | 13.24K |
| Q2 2016 | share | Increase | +8.16% | 1.02K shares | 145K | $102.63 | 13.63K |
| Q1 2016 | share | Increase | +18.96% | 2.00K shares | 283K | $100.82 | 12.60K |