BELLECAPITAL INTERNATIONAL LTD. – iShares TIPS Bond ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$888,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | 0.00% | 0 shares | -76K | $104.9 | 8.46K | |
| Q2 2022 | share | Increase | +1.63% | 136 shares | -74K | $113.91 | 8.46K |
| Q1 2022 | share | Increase | +0.33% | 27 shares | -35K | $124.57 | 8.33K |
| Q4 2021 | share | Increase | +16.83% | 1.19K shares | 165K | $129.36 | 8.30K |
| Q3 2021 | share | Increase | +0.82% | 58 shares | 6K | $126.96 | 7.10K |
| Q2 2021 | share | Increase | +0.83% | 58 shares | 25K | $124.83 | 7.05K |
| Q1 2021 | share | Decrease | -3.60% | -261 shares | -49K | $120.95 | 6.99K |
| Q4 2020 | share | Decrease | -4.35% | -330 shares | -33K | $123.02 | 7.25K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $121.05 | 7.58K | |
| Q2 2020 | share | Increase | +0.25% | 19 shares | 41K | $117.7 | 7.58K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | 11K | $112.4 | 7.56K |
| Q4 2019 | share | Decrease | -5.42% | -433 shares | -48K | $110.99 | 7.55K |
| Q3 2019 | share | Increase | +5.97% | 450 shares | 58K | $110.32 | 7.99K |
| Q2 2019 | share | Increase | +0.37% | 28 shares | 21K | $108.67 | 7.54K |
| Q1 2019 | share | Increase | +11.97% | 803 shares | 115K | $105.77 | 7.51K |
| Q4 2018 | share | Decrease | -0.13% | -9 shares | -8K | $102.44 | 6.71K |
| Q3 2018 | share | Increase | +40.29% | 1.93K shares | 202K | $102.98 | 6.72K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 4.79K | |
| Q1 2018 | share | Increase | 0.00% | 4.79K shares | 542K | $103 | 4.79K |