CAPTRUST FINANCIAL ADVISORS – iShares TIPS Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$27.12M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +29.79% | 59.36K shares | 4.43M | $104.9 | 258.61K |
| Q2 2022 | share | Increase | +132.32% | 113.48K shares | 12.01M | $113.91 | 199.25K |
| Q1 2022 | share | Increase | +15.10% | 11.25K shares | 1.05M | $124.57 | 85.76K |
| Q4 2021 | share | Increase | +30.65% | 17.48K shares | 2.34M | $129.36 | 74.51K |
| Q3 2021 | share | Increase | +23.19% | 10.73K shares | 1.35M | $126.96 | 57.03K |
| Q2 2021 | share | Increase | +11.38% | 4.73K shares | 710K | $124.83 | 46.3K |
| Q1 2021 | share | Increase | +1.64% | 672 shares | -3K | $120.95 | 41.56K |
| Q4 2020 | share | Increase | +14.29% | 5.11K shares | 694K | $123.02 | 40.89K |
| Q3 2020 | share | Decrease | -6.95% | -2.67K shares | -207K | $121.05 | 35.78K |
| Q2 2020 | share | Increase | +23.81% | 7.39K shares | 1.04M | $117.7 | 38.45K |
| Q1 2020 | share | Decrease | -32.49% | -14.94K shares | -1.70M | $112.4 | 31.06K |
| Q4 2019 | share | Decrease | -50.41% | -46.75K shares | -5.39M | $110.99 | 46.00K |
| Q3 2019 | share | Decrease | -1.34% | -1.25K shares | -72K | $110.32 | 92.76K |
| Q2 2019 | share | Decrease | -0.13% | -120 shares | 214K | $108.67 | 94.02K |
| Q1 2019 | share | Decrease | -0.26% | -242 shares | 309K | $105.77 | 94.14K |
| Q4 2018 | share | Decrease | -1.00% | -952 shares | -210K | $102.44 | 94.38K |
| Q3 2018 | share | Decrease | -4.72% | -4.72K shares | -748K | $102.98 | 95.33K |
| Q2 2018 | share | Increase | +196.82% | 66.35K shares | 7.47M | $103.87 | 100.06K |
| Q1 2018 | share | Decrease | -8.37% | -3.08K shares | -382K | $103 | 33.71K |
| Q4 2017 | share | Decrease | -6.72% | -2.65K shares | -283K | $103.92 | 36.79K |
| Q3 2017 | share | Increase | +102.23% | 19.93K shares | 2.26M | $102.62 | 39.44K |
| Q2 2017 | share | Decrease | -19.85% | -4.83K shares | -578K | $101.82 | 19.50K |
| Q1 2017 | share | Increase | +0.39% | 94 shares | 47K | $102.29 | 24.33K |
| Q4 2016 | share | Increase | +104.78% | 12.40K shares | 1.36M | $100.97 | 24.24K |
| Q3 2016 | share | Increase | 0.00% | 11.83K shares | 1.38M | $103.71 | 11.83K |
| Q2 2016 | share | Decrease | -100.00% | -15.66K shares | -1.79M | $102.63 | 0 |
| Q1 2016 | share | Decrease | -24.97% | -5.21K shares | -494K | $100.82 | 15.66K |