COURIER CAPITAL LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$11.23M
portfolio value
COURIER CAPITAL 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 | Increase | +1.34% | 1.54K shares | -465K | $96.11 | 116.86K |
| Q2 2022 | share | Increase | +0.36% | 410 shares | -362K | $101.43 | 115.32K |
| Q1 2022 | share | Increase | +0.33% | 377 shares | -68K | $104.94 | 114.91K |
| Q4 2021 | share | Increase | +0.68% | 774 shares | 110K | $105.71 | 114.53K |
| Q3 2021 | share | Increase | +4.68% | 5.08K shares | 464K | $105.1 | 113.76K |
| Q2 2021 | share | Increase | +11.94% | 11.59K shares | 1.29M | $103.75 | 108.67K |
| Q1 2021 | share | Increase | +2.47% | 2.34K shares | 369K | $102.02 | 97.08K |
| Q4 2020 | share | Increase | +5.33% | 4.79K shares | 624K | $100.78 | 94.73K |
| Q3 2020 | share | Increase | +4.51% | 3.88K shares | 448K | $99.51 | 89.94K |
| Q2 2020 | share | Increase | +0.19% | 164 shares | 178K | $97.91 | 86.06K |
| Q1 2020 | share | Increase | +0.87% | 741 shares | 63K | $95.1 | 85.89K |
| Q4 2019 | share | Increase | +0.55% | 467 shares | 92K | $95.81 | 85.15K |
| Q3 2019 | share | Increase | +2.34% | 1.93K shares | 166K | $94.82 | 84.68K |
| Q2 2019 | share | Increase | +4.41% | 3.49K shares | 423K | $94.38 | 82.75K |
| Q1 2019 | share | Increase | +8.25% | 6.03K shares | 723K | $92.89 | 79.25K |
| Q4 2018 | share | Increase | +2.12% | 1.52K shares | 95K | $91.34 | 73.21K |
| Q3 2018 | share | Increase | +10.26% | 6.67K shares | 600K | $91.65 | 71.69K |
| Q2 2018 | share | Increase | +17.29% | 9.58K shares | 930K | $91.53 | 65.02K |
| Q1 2018 | share | Increase | +671.94% | 48.25K shares | 4.83M | $91.1 | 55.44K |
| Q4 2017 | share | Decrease | -1.03% | -75 shares | -11K | $90.86 | 7.18K |
| Q3 2017 | share | Decrease | -5.59% | -430 shares | -44K | $90.68 | 7.25K |
| Q2 2017 | share | Increase | +0.81% | 62 shares | -2K | $90.28 | 7.68K |
| Q1 2017 | share | Increase | +8.46% | 595 shares | 66K | $90.85 | 7.62K |
| Q4 2016 | share | Increase | 0.00% | 7.03K shares | 708K | $90.19 | 7.03K |