EQIS CAPITAL MANAGEMENT, INC. – iShares TIPS Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.61M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -26.10% | -15.53K shares | -2.16M | $104.9 | 43.98K |
| Q2 2022 | share | Decrease | -4.63% | -2.89K shares | -994.44K | $113.91 | 59.51K |
| Q1 2022 | share | Decrease | -8.77% | -5.99K shares | -1.06M | $124.57 | 62.40K |
| Q4 2021 | share | Increase | +2.85% | 1.89K shares | 345K | $129.36 | 68.40K |
| Q3 2021 | share | Increase | +22.02% | 12.00K shares | 1.51M | $126.96 | 66.51K |
| Q2 2021 | share | Increase | +2.41% | 1.28K shares | 298K | $124.83 | 54.50K |
| Q1 2021 | share | Decrease | -6.99% | -3.99K shares | -625K | $120.95 | 53.22K |
| Q4 2020 | share | Decrease | -7.29% | -4.49K shares | -503K | $123.02 | 57.22K |
| Q3 2020 | share | Increase | +4.09% | 2.42K shares | 514K | $121.05 | 61.71K |
| Q2 2020 | share | Increase | +6.06% | 3.38K shares | 669K | $117.7 | 59.29K |
| Q1 2020 | share | Decrease | -3.11% | -1.79K shares | -102K | $112.4 | 55.90K |
| Q4 2019 | share | Decrease | -75.05% | -173.58K shares | -20.17M | $110.99 | 57.70K |
| Q3 2019 | share | Increase | +284.66% | 171.15K shares | 19.95M | $110.32 | 231.28K |
| Q2 2019 | share | Increase | +0.46% | 275 shares | 176K | $108.67 | 60.12K |
| Q1 2019 | share | Decrease | -46.63% | -52.30K shares | -5.51M | $105.77 | 59.85K |
| Q4 2018 | share | Decrease | -66.54% | -223.03K shares | -25.10M | $102.44 | 112.15K |
| Q3 2018 | share | Increase | +3.38% | 10.96K shares | 796K | $102.98 | 335.19K |
| Q2 2018 | share | Increase | +222.68% | 223.74K shares | 25.23M | $103.87 | 324.22K |
| Q1 2018 | share | Decrease | -57.73% | -137.22K shares | -15.75M | $103 | 100.48K |
| Q4 2017 | share | Increase | +171.46% | 150.14K shares | 17.17M | $103.92 | 237.70K |
| Q3 2017 | share | Increase | +12.04% | 9.40K shares | 1.08M | $102.62 | 87.56K |
| Q2 2017 | share | Increase | +14.55% | 9.92K shares | 1.04M | $101.82 | 78.15K |
| Q1 2017 | share | Increase | +9.75% | 6.05K shares | 787K | $102.29 | 68.23K |
| Q4 2016 | share | Increase | +49.63% | 20.62K shares | 2.19M | $100.97 | 62.17K |
| Q3 2016 | share | Increase | +19.36% | 6.74K shares | 779K | $103.71 | 41.55K |
| Q2 2016 | share | Increase | +50.86% | 11.73K shares | 1.41M | $102.63 | 34.81K |
| Q1 2016 | share | Increase | +61.77% | 8.81K shares | 1.08M | $100.82 | 23.07K |