TORTOISE INVESTMENT MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$14.91M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1548.23% | 145.76K shares | 13.95M | $96.11 | 155.18K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $101.43 | 9.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $104.94 | 9.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $105.71 | 9.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $105.1 | 9.41K | |
| Q2 2021 | share | Decrease | -24.74% | -3.09K shares | -322K | $103.75 | 9.41K |
| Q1 2021 | share | Decrease | -41.90% | -9.02K shares | -925K | $102.02 | 12.51K |
| Q4 2020 | share | Decrease | -16.49% | -4.25K shares | -435K | $100.78 | 21.53K |
| Q3 2020 | share | Decrease | -15.97% | -4.9K shares | -458K | $99.51 | 25.78K |
| Q2 2020 | share | Decrease | -13.30% | -4.70K shares | -394K | $97.91 | 30.68K |
| Q1 2020 | share | Decrease | -28.75% | -14.28K shares | -1.46M | $95.1 | 35.38K |
| Q4 2019 | share | Decrease | -2.08% | -1.05K shares | -78K | $95.81 | 49.66K |
| Q3 2019 | share | Decrease | -15.04% | -8.97K shares | -924K | $94.82 | 50.71K |
| Q2 2019 | share | Increase | +1.80% | 1.05K shares | 159K | $94.38 | 59.69K |
| Q1 2019 | share | Increase | +78.16% | 25.72K shares | 2.61M | $92.89 | 58.64K |
| Q4 2018 | share | Increase | +19.69% | 5.41K shares | 510K | $91.34 | 32.91K |
| Q3 2018 | share | Increase | +168.29% | 17.25K shares | 1.69M | $91.65 | 27.5K |
| Q2 2018 | share | Increase | +20.59% | 1.75K shares | 171K | $91.53 | 10.25K |
| Q1 2018 | share | Increase | +750.00% | 7.5K shares | 751K | $91.1 | 8.5K |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 100K | $90.86 | 1K |