HAMILTON CAPITAL, LLC – iShares TIPS Bond ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$0
portfolio value
HAMILTON CAPITAL, 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 | -100.00% | -2.34K shares | -267K | $104.9 | 0 |
Q2 2022 | share | Increase | +9.03% | 194 shares | -1K | $113.91 | 2.34K |
Q1 2022 | share | Decrease | -47.35% | -1.93K shares | -259K | $124.57 | 2.14K |
Q4 2021 | share | Increase | +1.19% | 48 shares | 12K | $129.36 | 4.08K |
Q3 2021 | share | Increase | +1.95% | 77 shares | 9K | $126.96 | 4.03K |
Q2 2021 | share | Increase | +1.18% | 46 shares | 15K | $124.83 | 3.95K |
Q1 2021 | share | 0.00% | 0 shares | -8K | $120.95 | 3.90K | |
Q4 2020 | share | Increase | +0.72% | 28 shares | 8K | $123.02 | 3.90K |
Q3 2020 | share | 0.00% | 0 shares | 14K | $121.05 | 3.88K | |
Q2 2020 | share | Decrease | -32.99% | -1.91K shares | -206K | $117.7 | 3.88K |
Q1 2020 | share | Decrease | -1.43% | -84 shares | -2K | $112.4 | 5.79K |
Q4 2019 | share | Increase | 0.00% | 5.87K shares | 685K | $110.99 | 5.87K |
Q1 2019 | share | Decrease | -100.00% | -9.28K shares | -1.02M | $105.77 | 0 |
Q4 2018 | share | Increase | 0.00% | 9.28K shares | 1.02M | $102.44 | 9.28K |