EQIS CAPITAL MANAGEMENT, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.70M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.90% | -6.60K shares | -930.37K | $96.11 | 48.91K |
| Q2 2022 | share | Increase | +73.93% | 23.60K shares | 2.28M | $101.43 | 55.52K |
| Q1 2022 | share | Increase | +16.39% | 4.49K shares | 446K | $104.94 | 31.92K |
| Q4 2021 | share | Increase | +2.94% | 784 shares | 90K | $105.71 | 27.42K |
| Q3 2021 | share | Increase | +11.26% | 2.69K shares | 268K | $105.1 | 26.64K |
| Q2 2021 | share | Decrease | -40.70% | -16.43K shares | -1.72M | $103.75 | 23.94K |
| Q1 2021 | share | Decrease | -4.43% | -1.87K shares | -143K | $102.02 | 40.38K |
| Q4 2020 | share | Decrease | -7.55% | -3.44K shares | -343K | $100.78 | 42.25K |
| Q3 2020 | share | Increase | +9.94% | 4.13K shares | 499K | $99.51 | 45.70K |
| Q2 2020 | share | Decrease | -13.88% | -6.69K shares | -620K | $97.91 | 41.57K |
| Q1 2020 | share | Decrease | -13.10% | -7.27K shares | -717K | $95.1 | 48.27K |
| Q4 2019 | share | Decrease | -9.71% | -5.97K shares | -568K | $95.81 | 55.54K |
| Q3 2019 | share | Decrease | -14.29% | -10.25K shares | -1.05M | $94.82 | 61.52K |
| Q2 2019 | share | Decrease | -8.98% | -7.07K shares | -641K | $94.38 | 71.77K |
| Q1 2019 | share | Increase | +298.78% | 59.07K shares | 5.92M | $92.89 | 78.85K |
| Q4 2018 | share | Increase | +44.02% | 6.04K shares | 580K | $91.34 | 19.77K |
| Q3 2018 | share | Decrease | -3.80% | -542 shares | -65K | $91.65 | 13.72K |
| Q2 2018 | share | Decrease | -23.94% | -4.49K shares | -456K | $91.53 | 14.27K |
| Q1 2018 | share | Increase | +55.49% | 6.69K shares | 674K | $91.1 | 18.76K |
| Q4 2017 | share | Increase | +0.12% | 14 shares | -5K | $90.86 | 12.06K |
| Q3 2017 | share | Increase | +32.75% | 2.97K shares | 299K | $90.68 | 12.05K |
| Q2 2017 | share | Decrease | -29.58% | -3.81K shares | -397K | $90.28 | 9.07K |
| Q1 2017 | share | Decrease | -28.59% | -5.16K shares | -510K | $90.85 | 12.89K |
| Q4 2016 | share | Increase | +18.89% | 2.86K shares | 283K | $90.19 | 18.05K |
| Q3 2016 | share | Decrease | -7.40% | -1.21K shares | -130K | $90.37 | 15.18K |
| Q2 2016 | share | Increase | +24.97% | 3.27K shares | 344K | $90.1 | 16.39K |
| Q1 2016 | share | Increase | 0.00% | 13.12K shares | 1.32M | $89.36 | 13.12K |