ADDISON CAPITAL CO – iShares TIPS Bond ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$857,000
portfolio value
ADDISON CAPITAL CO 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 | +0.49% | 40 shares | -69K | $104.9 | 8.17K |
| Q2 2022 | share | Increase | +0.32% | 26 shares | -84K | $113.91 | 8.13K |
| Q1 2022 | share | Decrease | -0.04% | -3 shares | -38K | $124.57 | 8.10K |
| Q4 2021 | share | Decrease | -5.12% | -438 shares | -43K | $129.36 | 8.10K |
| Q3 2021 | share | Decrease | -0.26% | -22 shares | -6K | $126.96 | 8.54K |
| Q2 2021 | share | Decrease | -3.71% | -330 shares | -20K | $124.83 | 8.56K |
| Q1 2021 | share | Decrease | -0.25% | -22 shares | -22K | $120.95 | 8.89K |
| Q4 2020 | share | Decrease | -0.22% | -20 shares | 8K | $123.02 | 8.92K |
| Q3 2020 | share | Decrease | -3.09% | -285 shares | -4K | $121.05 | 8.94K |
| Q2 2020 | share | Decrease | -0.85% | -79 shares | 38K | $117.7 | 9.22K |
| Q1 2020 | share | Decrease | -1.99% | -189 shares | -10K | $112.4 | 9.30K |
| Q4 2019 | share | Increase | +0.12% | 11 shares | 4K | $110.99 | 9.49K |
| Q3 2019 | share | Decrease | -0.11% | -10 shares | 7K | $110.32 | 9.48K |
| Q2 2019 | share | Increase | +0.70% | 66 shares | 30K | $108.67 | 9.49K |
| Q1 2019 | share | Decrease | -0.33% | -31 shares | 30K | $105.77 | 9.42K |
| Q4 2018 | share | Increase | +0.61% | 57 shares | -4K | $102.44 | 9.45K |
| Q3 2018 | share | Decrease | -0.28% | -26 shares | -24K | $102.98 | 9.40K |
| Q2 2018 | share | Increase | +0.10% | 9 shares | -1K | $103.87 | 9.42K |
| Q1 2018 | share | Decrease | -1.12% | -107 shares | -22K | $103 | 9.41K |
| Q4 2017 | share | Decrease | -1.87% | -182 shares | -16K | $103.92 | 9.52K |
| Q3 2017 | share | Increase | +0.25% | 24 shares | 5K | $102.62 | 9.70K |
| Q2 2017 | share | Decrease | -3.58% | -360 shares | -53K | $101.82 | 9.68K |
| Q1 2017 | share | Decrease | -0.39% | -39 shares | 10K | $102.29 | 10.04K |
| Q4 2016 | share | Decrease | -1.16% | -118 shares | -47K | $100.97 | 10.08K |
| Q3 2016 | share | Decrease | -2.81% | -295 shares | -36K | $103.71 | 10.2K |
| Q2 2016 | share | Increase | +1.22% | 126 shares | 35K | $102.63 | 10.49K |
| Q1 2016 | share | Increase | +0.43% | 44 shares | 57K | $100.82 | 10.36K |