GRATUS CAPITAL LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$334,000
portfolio value
GRATUS CAPITAL 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 | Decrease | -4.17% | -151 shares | -33K | $96.11 | 3.47K |
| Q2 2022 | share | Decrease | -19.66% | -886 shares | -106K | $101.43 | 3.62K |
| Q1 2022 | share | Decrease | -20.69% | -1.17K shares | -129K | $104.94 | 4.50K |
| Q4 2021 | share | Decrease | -14.89% | -994 shares | -103K | $105.71 | 5.68K |
| Q3 2021 | share | Decrease | -50.35% | -6.77K shares | -725K | $105.1 | 6.67K |
| Q2 2021 | share | Decrease | -21.46% | -3.67K shares | -380K | $103.75 | 13.44K |
| Q1 2021 | share | Increase | +21.67% | 3.05K shares | 340K | $102.02 | 17.12K |
| Q4 2020 | share | Decrease | -6.93% | -1.04K shares | -103K | $100.78 | 14.07K |
| Q3 2020 | share | Increase | 0.00% | 15.12K shares | 1.57M | $99.51 | 15.12K |