ROUNDVIEW CAPITAL LLC – iShares TIPS Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$564,000
portfolio value
ROUNDVIEW 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 | Decrease | -68.51% | -11.70K shares | -1.38M | $104.9 | 5.38K |
| Q2 2022 | share | Decrease | -3.09% | -544 shares | -250K | $113.91 | 17.08K |
| Q1 2022 | share | Increase | +2.20% | 379 shares | -32K | $124.57 | 17.62K |
| Q4 2021 | share | Increase | +1.14% | 194 shares | 50K | $129.36 | 17.24K |
| Q3 2021 | share | Increase | +0.21% | 36 shares | 0 | $126.96 | 17.05K |
| Q2 2021 | share | Increase | +3.61% | 593 shares | 117K | $124.83 | 17.01K |
| Q1 2021 | share | Increase | +20.44% | 2.78K shares | 320K | $120.95 | 16.42K |
| Q4 2020 | share | Increase | +21.61% | 2.42K shares | 322K | $123.02 | 13.63K |
| Q3 2020 | share | Increase | +23.31% | 2.12K shares | 300K | $121.05 | 11.21K |
| Q2 2020 | share | Increase | 0.00% | 9.09K shares | 1.11M | $117.7 | 9.09K |