BLUE FIN CAPITAL, INC. – iShares TIPS Bond ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$4.76M
portfolio value
BLUE FIN 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 | Increase | +1.84% | 820 shares | -316K | $104.9 | 45.41K |
| Q2 2022 | share | Decrease | -0.12% | -54 shares | -482K | $113.91 | 44.59K |
| Q1 2022 | share | Increase | +10.70% | 4.31K shares | 351K | $124.57 | 44.64K |
| Q4 2021 | share | Increase | +11.56% | 4.18K shares | 594K | $129.36 | 40.33K |
| Q3 2021 | share | Increase | +7.56% | 2.54K shares | 314K | $126.96 | 36.15K |
| Q2 2021 | share | Increase | +2.88% | 941 shares | 202K | $124.83 | 33.61K |
| Q1 2021 | share | Increase | +44.66% | 10.08K shares | 1.21M | $120.95 | 32.66K |
| Q4 2020 | share | Decrease | -1.29% | -295 shares | -12K | $123.02 | 22.58K |
| Q3 2020 | share | Increase | +27.53% | 4.93K shares | 688K | $121.05 | 22.87K |
| Q2 2020 | share | Increase | +82.98% | 8.13K shares | 1.05M | $117.7 | 17.93K |
| Q1 2020 | share | Decrease | -1.28% | -127 shares | -1K | $112.4 | 9.80K |
| Q4 2019 | share | Decrease | -3.06% | -313 shares | -34K | $110.99 | 9.93K |
| Q3 2019 | share | Decrease | -9.99% | -1.13K shares | -123K | $110.32 | 10.24K |
| Q2 2019 | share | Decrease | -8.10% | -1.00K shares | -86K | $108.67 | 11.38K |
| Q1 2019 | share | Decrease | -5.49% | -719 shares | -34K | $105.77 | 12.38K |
| Q4 2018 | share | Decrease | -4.13% | -565 shares | -78K | $102.44 | 13.10K |
| Q3 2018 | share | Decrease | -4.19% | -598 shares | -98K | $102.98 | 13.66K |
| Q2 2018 | share | Increase | +33.35% | 3.56K shares | 401K | $103.87 | 14.26K |
| Q1 2018 | share | Increase | +1.13% | 120 shares | 2K | $103 | 10.69K |
| Q4 2017 | share | Decrease | -0.98% | -105 shares | -6K | $103.92 | 10.57K |
| Q3 2017 | share | Increase | +0.80% | 85 shares | 11K | $102.62 | 10.68K |
| Q2 2017 | share | Increase | +0.08% | 9 shares | -12K | $101.82 | 10.59K |
| Q1 2017 | share | Decrease | -0.61% | -65 shares | 8K | $102.29 | 10.58K |
| Q4 2016 | share | Increase | +173.18% | 6.75K shares | 752K | $100.97 | 10.65K |
| Q3 2016 | share | Decrease | -1.02% | -40 shares | -6K | $103.71 | 3.9K |
| Q2 2016 | share | Decrease | -1.75% | -70 shares | 0 | $102.63 | 3.94K |
| Q1 2016 | share | Decrease | -7.69% | -334 shares | -16K | $100.82 | 4.01K |