FORT POINT CAPITAL PARTNERS LLC – iShares TIPS Bond ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$6.07M
portfolio value
FORT POINT 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 | -27.31% | -21.74K shares | -2.99M | $104.9 | 57.86K |
| Q2 2022 | share | Decrease | -10.16% | -9.00K shares | -1.97M | $113.91 | 79.60K |
| Q1 2022 | share | Decrease | -38.31% | -55.03K shares | -7.52M | $124.57 | 88.61K |
| Q4 2021 | share | Decrease | -2.58% | -3.80K shares | -270K | $129.36 | 143.64K |
| Q3 2021 | share | Increase | +32.09% | 35.82K shares | 4.53M | $126.96 | 147.45K |
| Q2 2021 | share | Increase | +44.79% | 34.53K shares | 4.61M | $124.83 | 111.63K |
| Q1 2021 | share | Increase | +476.38% | 63.72K shares | 7.96M | $120.95 | 77.10K |
| Q4 2020 | share | Decrease | -4.52% | -633 shares | -64K | $123.02 | 13.37K |
| Q3 2020 | share | Increase | +38.49% | 3.89K shares | 528K | $121.05 | 14.01K |
| Q2 2020 | share | Increase | +11.07% | 1.00K shares | 170K | $117.7 | 10.11K |
| Q1 2020 | share | Decrease | -5.01% | -480 shares | -44K | $112.4 | 9.10K |
| Q4 2019 | share | Increase | +9.04% | 795 shares | 95K | $110.99 | 9.58K |
| Q3 2019 | share | Increase | +9.16% | 738 shares | 93K | $110.32 | 8.79K |
| Q2 2019 | share | Decrease | -3.97% | -333 shares | -18K | $108.67 | 8.05K |
| Q1 2019 | share | Decrease | -35.90% | -4.69K shares | -485K | $105.77 | 8.38K |
| Q4 2018 | share | Decrease | -56.83% | -17.22K shares | -1.92M | $102.44 | 13.08K |
| Q3 2018 | share | Decrease | -15.03% | -5.36K shares | -673K | $102.98 | 30.31K |
| Q2 2018 | share | Increase | +2.34% | 817 shares | 86K | $103.87 | 35.67K |
| Q1 2018 | share | Increase | +4.94% | 1.64K shares | 151K | $103 | 34.85K |
| Q4 2017 | share | Decrease | -4.94% | -1.72K shares | -179K | $103.92 | 33.21K |
| Q3 2017 | share | Increase | +6.26% | 2.05K shares | 239K | $102.62 | 34.93K |
| Q2 2017 | share | Decrease | -10.14% | -3.71K shares | -466K | $101.82 | 32.87K |
| Q1 2017 | share | Decrease | -18.66% | -8.39K shares | -941K | $102.29 | 36.59K |
| Q4 2016 | share | Decrease | -48.92% | -43.08K shares | -5.12M | $100.97 | 44.98K |
| Q3 2016 | share | Increase | +1.05% | 919 shares | 92K | $103.71 | 88.06K |
| Q2 2016 | share | Decrease | -1.68% | -1.49K shares | 6K | $102.63 | 87.14K |
| Q1 2016 | share | Increase | +6.24% | 5.20K shares | 1.01M | $100.82 | 88.63K |