KINGFISHER CAPITAL LLC – iShares TIPS Bond ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.45M
portfolio value
KINGFISHER 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 | +1.84% | 250 shares | -97K | $104.9 | 13.86K |
| Q2 2022 | share | Decrease | -0.54% | -74 shares | -154K | $113.91 | 13.61K |
| Q1 2022 | share | Increase | +0.10% | 14 shares | -62K | $124.57 | 13.68K |
| Q4 2021 | share | Increase | +7.26% | 925 shares | 140K | $129.36 | 13.67K |
| Q3 2021 | share | Increase | +11.72% | 1.33K shares | 166K | $126.96 | 12.74K |
| Q2 2021 | share | Increase | +3.09% | 342 shares | 72K | $124.83 | 11.41K |
| Q1 2021 | share | Increase | +7.63% | 785 shares | 76K | $120.95 | 11.06K |
| Q4 2020 | share | Increase | +1.27% | 129 shares | 28K | $123.02 | 10.28K |
| Q3 2020 | share | Decrease | -3.37% | -354 shares | -8K | $121.05 | 10.15K |
| Q2 2020 | share | Increase | +46.22% | 3.32K shares | 446K | $117.7 | 10.50K |
| Q1 2020 | share | Increase | +2.82% | 197 shares | 32K | $112.4 | 7.18K |
| Q4 2019 | share | Decrease | -1.98% | -141 shares | -14K | $110.99 | 6.99K |
| Q3 2019 | share | Increase | +3.72% | 256 shares | 35K | $110.32 | 7.13K |
| Q2 2019 | share | Increase | +0.75% | 51 shares | 22K | $108.67 | 6.87K |
| Q1 2019 | share | Increase | +1.40% | 94 shares | 35K | $105.77 | 6.82K |
| Q4 2018 | share | Increase | +0.40% | 27 shares | -4K | $102.44 | 6.73K |
| Q3 2018 | share | Increase | +2.02% | 133 shares | -1K | $102.98 | 6.70K |
| Q2 2018 | share | Increase | +1.45% | 94 shares | 10K | $103.87 | 6.57K |
| Q1 2018 | share | Increase | +1.50% | 96 shares | 4K | $103 | 6.47K |
| Q4 2017 | share | Increase | +3.71% | 228 shares | 29K | $103.92 | 6.38K |
| Q3 2017 | share | Decrease | -0.18% | -11 shares | 0 | $102.62 | 6.15K |
| Q2 2017 | share | Increase | +0.31% | 19 shares | -5K | $101.82 | 6.16K |
| Q1 2017 | share | Increase | +20.97% | 1.06K shares | 129K | $102.29 | 6.14K |
| Q4 2016 | share | Increase | 0.00% | 5.07K shares | 575K | $100.97 | 5.07K |
| Q3 2016 | share | Decrease | -100.00% | -2.04K shares | -238K | $103.71 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.63 | 2.04K | |
| Q1 2016 | share | Decrease | -2.01% | -42 shares | 5K | $100.82 | 2.04K |