OARSMAN CAPITAL, INC. – iShares TIPS Bond ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$376,000
portfolio value
OARSMAN CAPITAL, 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 | -14.81% | -624 shares | -104K | $104.9 | 3.58K |
| Q2 2022 | share | Decrease | -7.87% | -360 shares | -90K | $113.91 | 4.21K |
| Q1 2022 | share | Decrease | -2.14% | -100 shares | -34K | $124.57 | 4.57K |
| Q4 2021 | share | Decrease | -0.11% | -5 shares | 7K | $129.36 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 4.67K | |
| Q2 2021 | share | Increase | +17.90% | 710 shares | 101K | $124.83 | 4.67K |
| Q1 2021 | share | Decrease | -2.84% | -116 shares | -23K | $120.95 | 3.96K |
| Q4 2020 | share | Increase | +28.28% | 900 shares | 118K | $123.02 | 4.08K |
| Q3 2020 | share | Decrease | -21.85% | -890 shares | -98K | $121.05 | 3.18K |
| Q2 2020 | share | Decrease | -2.40% | -100 shares | 9K | $117.7 | 4.07K |
| Q1 2020 | share | Decrease | -7.47% | -337 shares | -34K | $112.4 | 4.17K |
| Q4 2019 | share | Decrease | -7.54% | -368 shares | -41K | $110.99 | 4.51K |
| Q3 2019 | share | Increase | +8.06% | 364 shares | 46K | $110.32 | 4.87K |
| Q2 2019 | share | Decrease | -8.14% | -400 shares | -35K | $108.67 | 4.51K |
| Q1 2019 | share | Decrease | -1.21% | -60 shares | 11K | $105.77 | 4.91K |
| Q4 2018 | share | Decrease | -3.49% | -180 shares | -25K | $102.44 | 4.97K |
| Q3 2018 | share | Decrease | -11.52% | -671 shares | -87K | $102.98 | 5.15K |
| Q2 2018 | share | Decrease | -5.19% | -319 shares | -38K | $103.87 | 5.82K |
| Q1 2018 | share | Decrease | -2.38% | -150 shares | -23K | $103 | 6.14K |
| Q4 2017 | share | Decrease | -22.51% | -1.82K shares | -204K | $103.92 | 6.29K |
| Q3 2017 | share | Increase | +50.21% | 2.71K shares | 309K | $102.62 | 8.12K |
| Q2 2017 | share | Increase | +0.09% | 5 shares | -6K | $101.82 | 5.40K |
| Q1 2017 | share | Increase | +96.22% | 2.64K shares | 307K | $102.29 | 5.40K |
| Q4 2016 | share | Decrease | -44.62% | -2.21K shares | -267K | $100.97 | 2.75K |
| Q3 2016 | share | Decrease | -1.89% | -96 shares | -12K | $103.71 | 4.97K |
| Q2 2016 | share | Decrease | -6.01% | -324 shares | -27K | $102.63 | 5.06K |
| Q1 2016 | share | Decrease | -26.97% | -1.99K shares | -192K | $100.82 | 5.39K |