CI INVESTMENTS INC. – iShares TIPS Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$176.67M
portfolio value
CI INVESTMENTS INC. 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 | +7.79% | 121.66K shares | -1.31M | $104.9 | 1.68M |
| Q2 2022 | share | Increase | +22.10% | 282.83K shares | 18.57M | $113.91 | 1.56M |
| Q1 2022 | share | Increase | +2.07% | 26.00K shares | -2.56M | $124.57 | 1.27M |
| Q4 2021 | share | Increase | +5.50% | 65.38K shares | 10.24M | $129.36 | 1.25M |
| Q3 2021 | share | Decrease | -14.29% | -198.17K shares | -25.74M | $126.96 | 1.18M |
| Q2 2021 | share | Decrease | -11.02% | -171.67K shares | -18.06M | $124.83 | 1.38M |
| Q1 2021 | share | Increase | +2.40% | 36.54K shares | 1.31M | $120.95 | 1.55M |
| Q4 2020 | share | Increase | 0.00% | 1.52M shares | 194.23M | $123.02 | 1.52M |