GIBSON CAPITAL, LLC – iShares TIPS Bond ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$1.57M
portfolio value
GIBSON CAPITAL, 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 | Increase | +0.01% | 1 shares | -125K | $104.9 | 14.99K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $113.91 | 14.99K | |
| Q1 2022 | share | Increase | +1.08% | 160 shares | -52K | $124.57 | 14.99K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $129.36 | 14.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $126.96 | 14.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $124.83 | 14.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $120.95 | 14.83K | |
| Q4 2020 | share | Decrease | -5.44% | -853 shares | -83K | $123.02 | 14.83K |
| Q3 2020 | share | Decrease | -0.98% | -155 shares | 36K | $121.05 | 15.68K |
| Q2 2020 | share | Decrease | -8.65% | -1.5K shares | -97K | $117.7 | 15.83K |
| Q1 2020 | share | Decrease | -5.28% | -967 shares | -89K | $112.4 | 17.33K |
| Q4 2019 | share | Decrease | -16.62% | -3.65K shares | -420K | $110.99 | 18.30K |
| Q3 2019 | share | Decrease | -0.08% | -17 shares | 19K | $110.32 | 21.95K |
| Q2 2019 | share | Decrease | -12.28% | -3.07K shares | -296K | $108.67 | 21.97K |
| Q1 2019 | share | Decrease | -2.13% | -545 shares | 30K | $105.77 | 25.05K |
| Q4 2018 | share | Decrease | -51.34% | -27.00K shares | -3.00M | $102.44 | 25.59K |
| Q3 2018 | share | Increase | +2.07% | 1.06K shares | 4K | $102.98 | 52.59K |
| Q2 2018 | share | Decrease | -8.44% | -4.75K shares | -550K | $103.87 | 51.52K |
| Q1 2018 | share | Increase | +0.83% | 464 shares | -1K | $103 | 56.28K |
| Q4 2017 | share | Decrease | -4.38% | -2.55K shares | -282K | $103.92 | 55.81K |
| Q3 2017 | share | Decrease | -64.34% | -105.32K shares | -11.82M | $102.62 | 58.37K |
| Q2 2017 | share | Decrease | -26.94% | -60.35K shares | -7.10M | $101.82 | 163.7K |
| Q1 2017 | share | Increase | +0.78% | 1.73K shares | 402K | $102.29 | 224.05K |
| Q4 2016 | share | Increase | +5.32% | 11.22K shares | 693K | $100.97 | 222.31K |
| Q3 2016 | share | Decrease | -1.17% | -2.50K shares | -345K | $103.71 | 211.09K |
| Q2 2016 | share | Increase | +0.38% | 814 shares | 540K | $102.63 | 213.59K |
| Q1 2016 | share | Decrease | -0.79% | -1.69K shares | 871K | $100.82 | 212.78K |