MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares TIPS Bond ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$458,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | Increase | +16.01% | 602 shares | 30K | $104.9 | 4.36K |
| Q2 2022 | share | Increase | +3.58% | 130 shares | -24K | $113.91 | 3.76K |
| Q1 2022 | share | Decrease | -32.98% | -1.78K shares | -248K | $124.57 | 3.63K |
| Q4 2021 | share | Increase | +132.53% | 3.08K shares | 402K | $129.36 | 5.41K |
| Q3 2021 | share | Decrease | -22.23% | -666 shares | -85K | $126.96 | 2.33K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $124.83 | 2.99K | |
| Q1 2021 | share | Decrease | -2.95% | -91 shares | -18K | $120.95 | 2.99K |
| Q4 2020 | share | Increase | +4.96% | 146 shares | 21K | $123.02 | 3.08K |
| Q3 2020 | share | Decrease | -13.68% | -466 shares | -46K | $121.05 | 2.94K |
| Q2 2020 | share | Decrease | -6.27% | -228 shares | -10K | $117.7 | 3.40K |
| Q1 2020 | share | Decrease | -32.41% | -1.74K shares | -198K | $112.4 | 3.63K |
| Q4 2019 | share | Increase | +55.57% | 1.92K shares | 225K | $110.99 | 5.37K |
| Q3 2019 | share | Increase | +58.00% | 1.26K shares | 150K | $110.32 | 3.45K |
| Q2 2019 | share | Increase | 0.00% | 2.18K shares | 252K | $108.67 | 2.18K |
| Q1 2019 | share | Decrease | -100.00% | -1.85K shares | -202K | $105.77 | 0 |
| Q4 2018 | share | Decrease | -29.49% | -776 shares | -89K | $102.44 | 1.85K |
| Q3 2018 | share | Decrease | -7.85% | -224 shares | -31K | $102.98 | 2.63K |
| Q2 2018 | share | Increase | +14.20% | 355 shares | 40K | $103.87 | 2.85K |
| Q1 2018 | share | Increase | +23.21% | 471 shares | 51K | $103 | 2.5K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 231K | $103.92 | 2.02K |