ROBINSON CAPITAL MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$19,000
portfolio value
ROBINSON CAPITAL 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 | 0.00% | 0 shares | -1K | $96.11 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $101.43 | 200 | |
| Q1 2022 | share | Increase | 0.00% | 200 shares | 21K | $104.94 | 200 |
| Q4 2021 | share | Decrease | -100.00% | -800 shares | -85K | $105.71 | 0 |
| Q3 2021 | share | Increase | 0.00% | 800 shares | 85K | $105.1 | 800 |