ROCK CREEK GROUP, LP – iShares TIPS Bond ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$16.83M
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | -1.44M | $104.9 | 160.50K | |
| Q2 2022 | share | Increase | +36.85% | 43.21K shares | 3.67M | $113.91 | 160.50K |
| Q1 2022 | share | Decrease | -39.47% | -76.48K shares | -10.42M | $124.57 | 117.28K |
| Q4 2021 | share | Increase | +42.11% | 57.41K shares | 7.62M | $129.36 | 193.76K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $126.96 | 136.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 343K | $124.83 | 136.35K | |
| Q1 2021 | share | Increase | +4389.73% | 133.31K shares | 16.72M | $120.95 | 136.35K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $123.02 | 3.03K | |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 384K | $121.05 | 3.03K |