FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | +2.88% | 910 shares | -81K | $96.11 | 32.55K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $101.43 | 31.64K | |
| Q1 2022 | share | Decrease | -1.02% | -325 shares | -64K | $104.94 | 31.64K |
| Q4 2021 | share | Increase | +5.03% | 1.53K shares | 169K | $105.71 | 31.96K |
| Q3 2021 | share | Decrease | -1.93% | -600 shares | -84K | $105.1 | 30.43K |
| Q2 2021 | share | Increase | +6.16% | 1.8K shares | 208K | $103.75 | 31.03K |
| Q1 2021 | share | Decrease | -3.63% | -1.1K shares | -77K | $102.02 | 29.23K |
| Q4 2020 | share | Decrease | -0.57% | -175 shares | -7K | $100.78 | 30.33K |
| Q3 2020 | share | Decrease | -0.57% | -175 shares | 33K | $99.51 | 30.51K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $97.91 | 30.68K | |
| Q1 2020 | share | Decrease | -6.55% | -2.15K shares | -242K | $95.1 | 30.68K |
| Q4 2019 | share | Decrease | -3.03% | -1.02K shares | -85K | $95.81 | 32.83K |
| Q3 2019 | share | Decrease | -0.72% | -246 shares | -38K | $94.82 | 33.86K |
| Q2 2019 | share | Increase | +2.09% | 699 shares | 100K | $94.38 | 34.10K |
| Q1 2019 | share | Increase | +23.69% | 6.4K shares | 683K | $92.89 | 33.41K |
| Q4 2018 | share | Increase | +934.87% | 24.4K shares | 2.38M | $91.34 | 27.01K |
| Q3 2018 | share | Increase | 0.00% | 2.61K shares | 258K | $91.65 | 2.61K |