BOURGEON CAPITAL MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$45,000
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | -4K | $104.9 | 431 | |
| Q2 2022 | share | Increase | +32.62% | 106 shares | 9K | $113.91 | 431 |
| Q1 2022 | share | Decrease | -37.50% | -195 shares | -27K | $124.57 | 325 |
| Q4 2021 | share | Decrease | -31.58% | -240 shares | -30K | $129.36 | 520 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.96 | 760 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $124.83 | 760 | |
| Q1 2021 | share | Decrease | -30.72% | -337 shares | -45K | $120.95 | 760 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $123.02 | 1.09K | |
| Q3 2020 | share | Increase | +44.34% | 337 shares | 46K | $121.05 | 1.09K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $117.7 | 760 | |
| Q1 2020 | share | Decrease | -18.28% | -170 shares | -18K | $112.4 | 760 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 930 | |
| Q3 2019 | share | Increase | 0.00% | 930 shares | 108K | $110.32 | 930 |