COVINGTON CAPITAL MANAGEMENT – iShares TIPS Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -3.36% | -818 shares | -305K | $104.9 | 23.54K |
| Q2 2022 | share | Decrease | -0.88% | -217 shares | -287K | $113.91 | 24.36K |
| Q1 2022 | share | Decrease | -2.65% | -670 shares | -200K | $124.57 | 24.58K |
| Q4 2021 | share | Increase | +2.11% | 522 shares | 104K | $129.36 | 25.25K |
| Q3 2021 | share | Increase | +3.49% | 834 shares | 99K | $126.96 | 24.73K |
| Q2 2021 | share | Decrease | -3.44% | -852 shares | -47K | $124.83 | 23.89K |
| Q1 2021 | share | Increase | +7.02% | 1.62K shares | 154K | $120.95 | 24.74K |
| Q4 2020 | share | Decrease | -12.00% | -3.15K shares | -372K | $123.02 | 23.12K |
| Q3 2020 | share | Decrease | -0.71% | -189 shares | 69K | $121.05 | 26.27K |
| Q2 2020 | share | Increase | +39.80% | 7.53K shares | 1.02M | $117.7 | 26.46K |
| Q1 2020 | share | Decrease | -2.38% | -461 shares | -28K | $112.4 | 18.93K |
| Q4 2019 | share | Decrease | -4.90% | -1K shares | -111K | $110.99 | 19.39K |
| Q3 2019 | share | Decrease | -0.44% | -91 shares | 6K | $110.32 | 20.39K |
| Q2 2019 | share | Decrease | -0.58% | -119 shares | 36K | $108.67 | 20.48K |
| Q1 2019 | share | Decrease | -13.93% | -3.33K shares | -292K | $105.77 | 20.60K |
| Q4 2018 | share | Increase | +1.48% | 350 shares | 12K | $102.44 | 23.93K |
| Q3 2018 | share | Decrease | -20.61% | -6.12K shares | -744K | $102.98 | 23.58K |
| Q2 2018 | share | Decrease | -6.60% | -2.09K shares | -243K | $103.87 | 29.71K |
| Q1 2018 | share | Decrease | -5.49% | -1.84K shares | -244K | $103 | 31.80K |
| Q4 2017 | share | Decrease | -3.68% | -1.28K shares | -129K | $103.92 | 33.65K |
| Q3 2017 | share | Increase | 0.00% | 34.94K shares | 3.96M | $102.62 | 34.94K |