AVEO CAPITAL PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$746,000
portfolio value
AVEO CAPITAL PARTNERS, LLC 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 | -97.62% | -291.59K shares | -33.27M | $104.9 | 7.11K |
| Q2 2022 | share | Increase | +21.59% | 53.04K shares | 3.42M | $113.91 | 298.70K |
| Q1 2022 | share | Increase | +458.79% | 201.69K shares | 24.92M | $124.57 | 245.66K |
| Q4 2021 | share | Increase | +13.89% | 5.36K shares | 751K | $129.36 | 43.96K |
| Q3 2021 | share | Increase | +1644.28% | 36.38K shares | 4.64M | $126.96 | 38.60K |
| Q2 2021 | share | Increase | 0.00% | 2.21K shares | 283K | $124.83 | 2.21K |
| Q4 2020 | share | Decrease | -100.00% | -5.34K shares | -676K | $123.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.34K shares | 676K | $121.05 | 5.34K |
| Q2 2020 | share | Decrease | -100.00% | -1.94K shares | -229K | $117.7 | 0 |
| Q1 2020 | share | Decrease | -15.29% | -351 shares | -39K | $112.4 | 1.94K |
| Q4 2019 | share | Increase | +1.64% | 37 shares | 6K | $110.99 | 2.29K |
| Q3 2019 | share | Increase | +15.74% | 307 shares | 37K | $110.32 | 2.25K |
| Q2 2019 | share | Decrease | -53.78% | -2.27K shares | -252K | $108.67 | 1.95K |
| Q1 2019 | share | Increase | +112.54% | 2.23K shares | 260K | $105.77 | 4.22K |
| Q4 2018 | share | Decrease | -5.83% | -123 shares | -13K | $102.44 | 1.98K |
| Q3 2018 | share | Decrease | -22.94% | -628 shares | -79K | $102.98 | 2.10K |
| Q2 2018 | share | Decrease | -6.30% | -184 shares | -21K | $103.87 | 2.73K |
| Q1 2018 | share | Decrease | -37.18% | -1.72K shares | -200K | $103 | 2.92K |
| Q4 2017 | share | Increase | +88.49% | 2.18K shares | 250K | $103.92 | 4.65K |
| Q3 2017 | share | Decrease | -20.50% | -636 shares | -72K | $102.62 | 2.46K |
| Q2 2017 | share | Decrease | -6.28% | -208 shares | -28K | $101.82 | 3.10K |
| Q1 2017 | share | Decrease | -79.64% | -12.95K shares | -1.46M | $102.29 | 3.31K |
| Q4 2016 | share | Increase | 0.00% | 16.26K shares | 1.84M | $100.97 | 16.26K |