KEEL POINT, LLC – iShares TIPS Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$6.94M
portfolio value
KEEL POINT, 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 | Decrease | -6.01% | -4.23K shares | -1.18M | $104.9 | 66.21K |
| Q2 2022 | share | Decrease | -41.43% | -49.82K shares | -6.85M | $113.91 | 70.44K |
| Q1 2022 | share | Increase | +8.41% | 9.33K shares | 649K | $124.57 | 120.26K |
| Q4 2021 | share | Decrease | -24.51% | -36.02K shares | -4.43M | $129.36 | 110.93K |
| Q3 2021 | share | Increase | +64.07% | 57.38K shares | 7.3M | $126.96 | 146.95K |
| Q2 2021 | share | Increase | +185.04% | 58.14K shares | 7.52M | $124.83 | 89.56K |
| Q1 2021 | share | Decrease | -15.43% | -5.73K shares | -799K | $120.95 | 31.42K |
| Q4 2020 | share | Increase | +8.66% | 2.96K shares | 417K | $123.02 | 37.15K |
| Q3 2020 | share | Increase | +132.66% | 19.49K shares | 2.51M | $121.05 | 34.19K |
| Q2 2020 | share | Decrease | -4.96% | -767 shares | -16K | $117.7 | 14.69K |
| Q1 2020 | share | Decrease | -7.31% | -1.22K shares | -121K | $112.4 | 15.46K |
| Q4 2019 | share | Increase | +17.69% | 2.50K shares | 296K | $110.99 | 16.68K |
| Q3 2019 | share | Increase | +14.21% | 1.76K shares | 215K | $110.32 | 14.17K |
| Q2 2019 | share | Decrease | -18.16% | -2.75K shares | -281K | $108.67 | 12.41K |
| Q1 2019 | share | Decrease | -47.77% | -13.87K shares | -1.46M | $105.77 | 15.16K |
| Q4 2018 | share | Decrease | -90.84% | -287.95K shares | -31.88M | $102.44 | 29.03K |
| Q3 2018 | share | Decrease | -19.20% | -75.30K shares | -9.21M | $102.98 | 316.99K |
| Q2 2018 | share | Increase | +35.66% | 103.13K shares | 11.58M | $103.87 | 392.30K |
| Q1 2018 | share | Increase | +7.13% | 19.24K shares | 1.89M | $103 | 289.17K |
| Q4 2017 | share | Increase | +11.05% | 26.85K shares | 3.18M | $103.92 | 269.92K |
| Q3 2017 | share | Increase | +133.20% | 138.84K shares | 15.78M | $102.62 | 243.07K |
| Q2 2017 | share | Decrease | -5.55% | -6.13K shares | -830K | $101.82 | 104.23K |
| Q1 2017 | share | Decrease | -37.85% | -67.2K shares | -7.44M | $102.29 | 110.36K |
| Q4 2016 | share | Increase | +241.89% | 125.62K shares | 14.04M | $100.97 | 177.56K |
| Q3 2016 | share | Increase | 0.00% | 51.93K shares | 6.05M | $103.71 | 51.93K |