TWIN FOCUS CAPITAL PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$8.31M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.33% | -262 shares | -743K | $104.9 | 79.21K |
| Q2 2022 | share | Decrease | -1.28% | -1.03K shares | -976K | $113.91 | 79.47K |
| Q1 2022 | share | Increase | +11.04% | 8.00K shares | 661K | $124.57 | 80.51K |
| Q4 2021 | share | Increase | +39.96% | 20.70K shares | 2.75M | $129.36 | 72.50K |
| Q3 2021 | share | Increase | +15.33% | 6.88K shares | 865K | $126.96 | 51.80K |
| Q2 2021 | share | Increase | +14.68% | 5.75K shares | 835K | $124.83 | 44.91K |
| Q1 2021 | share | Increase | +12.87% | 4.46K shares | 485K | $120.95 | 39.16K |
| Q4 2020 | share | Increase | +15.26% | 4.59K shares | 621K | $123.02 | 34.70K |
| Q3 2020 | share | Increase | +12.07% | 3.24K shares | 505K | $121.05 | 30.10K |
| Q2 2020 | share | Increase | +36.25% | 7.14K shares | 979K | $117.7 | 26.86K |
| Q1 2020 | share | Increase | +16.69% | 2.82K shares | 355K | $112.4 | 19.71K |
| Q4 2019 | share | Increase | +66.52% | 6.75K shares | 790K | $110.99 | 16.89K |
| Q3 2019 | share | Decrease | -2.81% | -293 shares | -26K | $110.32 | 10.14K |
| Q2 2019 | share | Decrease | -7.32% | -825 shares | -68K | $108.67 | 10.44K |
| Q1 2019 | share | Decrease | -10.04% | -1.25K shares | -97K | $105.77 | 11.26K |
| Q4 2018 | share | Decrease | -26.62% | -4.54K shares | -517K | $102.44 | 12.52K |
| Q3 2018 | share | Decrease | -0.70% | -120 shares | -52K | $102.98 | 17.06K |
| Q2 2018 | share | Decrease | -1.61% | -281 shares | -34K | $103.87 | 17.18K |
| Q1 2018 | share | Decrease | -0.58% | -102 shares | -30K | $103 | 17.46K |
| Q4 2017 | share | Increase | +6.70% | 1.10K shares | 134K | $103.92 | 17.56K |
| Q3 2017 | share | Increase | +1.62% | 263 shares | 32K | $102.62 | 16.46K |
| Q2 2017 | share | Decrease | -2.99% | -499 shares | -77K | $101.82 | 16.20K |
| Q1 2017 | share | Increase | +11.59% | 1.73K shares | 221K | $102.29 | 16.70K |
| Q4 2016 | share | Increase | +7.90% | 1.09K shares | 78K | $100.97 | 14.96K |
| Q3 2016 | share | Increase | +5.93% | 776 shares | 88K | $103.71 | 13.87K |
| Q2 2016 | share | Increase | +43.73% | 3.98K shares | 484K | $102.63 | 13.09K |
| Q1 2016 | share | Increase | +33.73% | 2.29K shares | 297K | $100.82 | 9.11K |