OLD MISSION CAPITAL LLC – iShares TIPS Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.17M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.78K shares | 4.17M | $104.9 | 39.78K |
| Q4 2021 | share | Decrease | -100.00% | -91.41K shares | -11.67M | $129.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 91.41K shares | 11.67M | $126.96 | 91.41K |
| Q1 2021 | share | Decrease | -100.00% | -13.82K shares | -1.74M | $120.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 13.82K shares | 1.74M | $121.05 | 13.82K |
| Q2 2020 | share | Decrease | -100.00% | -17.1K shares | -2.01M | $117.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.1K shares | 2.01M | $112.4 | 17.1K |
| Q4 2019 | share | Decrease | -100.00% | -55.2K shares | -6.41M | $110.99 | 0 |
| Q3 2019 | share | Increase | +0.22% | 123 shares | 58K | $110.32 | 55.2K |
| Q2 2019 | share | Increase | +959.17% | 49.87K shares | 5.77M | $108.67 | 55.07K |
| Q1 2019 | share | Increase | 0.00% | 5.2K shares | 588K | $105.77 | 5.2K |
| Q2 2018 | share | Decrease | -100.00% | -6.29K shares | -712K | $103.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.29K shares | 712K | $103 | 6.29K |
| Q3 2017 | share | Decrease | -100.00% | -11.12K shares | -1.26M | $102.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.12K shares | 1.26M | $101.82 | 11.12K |