PARAGON CAPITAL MANAGEMENT LTD – iShares TIPS Bond ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$732,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -34.05% | -3.60K shares | -473K | $104.9 | 6.97K |
| Q2 2022 | share | Decrease | -32.10% | -5K shares | -735K | $113.91 | 10.57K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $124.57 | 15.57K | |
| Q4 2021 | share | Increase | +0.49% | 76 shares | 33K | $129.36 | 15.57K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $126.96 | 15.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $124.83 | 15.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $120.95 | 15.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $123.02 | 15.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $121.05 | 15.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $117.7 | 15.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 21K | $112.4 | 15.5K | |
| Q4 2019 | share | Decrease | -5.26% | -860 shares | -96K | $110.99 | 15.5K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $110.32 | 16.36K | |
| Q2 2019 | share | Decrease | -14.39% | -2.75K shares | -272K | $108.67 | 16.36K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $105.77 | 19.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $102.44 | 19.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $102.98 | 19.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $103.87 | 19.11K | |
| Q1 2018 | share | Increase | +16.18% | 2.66K shares | 284K | $103 | 19.11K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $103.92 | 16.44K | |
| Q3 2017 | share | Increase | +0.54% | 88 shares | 12K | $102.62 | 16.44K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $101.82 | 16.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -30K | $102.29 | 16.36K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $103.71 | 16.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $102.63 | 16.36K | |
| Q1 2016 | share | Decrease | -2.97% | -500 shares | 27K | $100.82 | 16.36K |