VICUS CAPITAL – iShares TIPS Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$4.48M
portfolio value
VICUS CAPITAL 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 | +0.38% | 160 shares | -367K | $104.9 | 42.71K |
| Q2 2022 | share | Increase | +20.11% | 7.12K shares | 434K | $113.91 | 42.55K |
| Q1 2022 | share | Increase | +5.10% | 1.71K shares | 185K | $124.57 | 35.42K |
| Q4 2021 | share | Increase | +34.84% | 8.71K shares | 1.03M | $129.36 | 33.70K |
| Q3 2021 | share | Increase | +25.89% | 5.14K shares | 650K | $126.96 | 24.99K |
| Q2 2021 | share | Increase | +10.47% | 1.88K shares | 286K | $124.83 | 19.85K |
| Q1 2021 | share | Increase | +5.52% | 941 shares | 82K | $120.95 | 17.97K |
| Q4 2020 | share | Increase | +13.79% | 2.06K shares | 280K | $123.02 | 17.03K |
| Q3 2020 | share | Increase | +91.47% | 7.15K shares | 932K | $121.05 | 14.96K |
| Q2 2020 | share | Decrease | -45.02% | -6.40K shares | -715K | $117.7 | 7.81K |
| Q1 2020 | share | Increase | +70.39% | 5.87K shares | 704K | $112.4 | 14.22K |
| Q4 2019 | share | Decrease | -10.75% | -1.00K shares | -114K | $110.99 | 8.34K |
| Q3 2019 | share | Decrease | -32.82% | -4.56K shares | -521K | $110.32 | 9.35K |
| Q2 2019 | share | Decrease | -61.40% | -22.14K shares | -2.47M | $108.67 | 13.92K |
| Q1 2019 | share | Decrease | -14.61% | -6.17K shares | -547K | $105.77 | 36.06K |
| Q4 2018 | share | Decrease | -56.77% | -55.44K shares | -6.18M | $102.44 | 42.23K |
| Q3 2018 | share | Decrease | -2.49% | -2.49K shares | -501K | $102.98 | 97.68K |
| Q2 2018 | share | Increase | +5.14% | 4.89K shares | 536K | $103.87 | 100.17K |
| Q1 2018 | share | Decrease | -0.47% | -452 shares | -150K | $103 | 95.28K |
| Q4 2017 | share | Increase | +26.47% | 20.03K shares | 2.32M | $103.92 | 95.73K |
| Q3 2017 | share | Increase | +10.38% | 7.12K shares | 819K | $102.62 | 75.69K |
| Q2 2017 | share | Increase | +850.67% | 61.35K shares | 1.49M | $101.82 | 68.57K |
| Q1 2017 | share | Decrease | -78.48% | -26.30K shares | 2.48M | $102.29 | 7.21K |
| Q4 2016 | share | Increase | +446.89% | 27.39K shares | 3.07M | $100.97 | 33.51K |
| Q3 2016 | share | Increase | +3.83% | 226 shares | 25K | $103.71 | 6.12K |
| Q2 2016 | share | Decrease | -1.44% | -86 shares | 2K | $102.63 | 5.90K |
| Q1 2016 | share | Decrease | -4.97% | -313 shares | -4K | $100.82 | 5.98K |