COLORADO CAPITAL MANAGEMENT, INC. – iShares TIPS Bond ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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% | -1.26K shares | -144K | $104.9 | 0 |
| Q2 2022 | share | Decrease | -62.11% | -2.07K shares | -272K | $113.91 | 1.26K |
| Q1 2022 | share | Decrease | -34.55% | -1.76K shares | -244K | $124.57 | 3.34K |
| Q4 2021 | share | Decrease | -0.45% | -23 shares | 5K | $129.36 | 5.10K |
| Q3 2021 | share | Decrease | -4.52% | -243 shares | -33K | $126.96 | 5.13K |
| Q2 2021 | share | Decrease | -3.95% | -221 shares | -14K | $124.83 | 5.37K |
| Q1 2021 | share | Decrease | -0.43% | -24 shares | -15K | $120.95 | 5.59K |
| Q4 2020 | share | Decrease | -8.54% | -525 shares | -61K | $123.02 | 5.62K |
| Q3 2020 | share | Decrease | -1.13% | -70 shares | 14K | $121.05 | 6.14K |
| Q2 2020 | share | Decrease | -2.97% | -190 shares | 9K | $117.7 | 6.21K |
| Q1 2020 | share | Decrease | -6.39% | -437 shares | -42K | $112.4 | 6.40K |
| Q4 2019 | share | Decrease | -0.58% | -40 shares | -3K | $110.99 | 6.84K |
| Q3 2019 | share | Decrease | -4.28% | -308 shares | -30K | $110.32 | 6.88K |
| Q2 2019 | share | Decrease | -5.36% | -407 shares | -29K | $108.67 | 7.19K |
| Q1 2019 | share | Increase | +0.36% | 27 shares | 30K | $105.77 | 7.59K |
| Q4 2018 | share | Decrease | -8.21% | -677 shares | -83K | $102.44 | 7.57K |
| Q3 2018 | share | Decrease | -4.85% | -420 shares | -66K | $102.98 | 8.24K |
| Q2 2018 | share | Decrease | -0.02% | -2 shares | -2K | $103.87 | 8.66K |
| Q1 2018 | share | Decrease | -3.39% | -304 shares | -43K | $103 | 8.66K |
| Q4 2017 | share | Decrease | -0.55% | -50 shares | -1K | $103.92 | 8.97K |
| Q3 2017 | share | Decrease | -4.09% | -385 shares | -43K | $102.62 | 9.02K |
| Q2 2017 | share | Decrease | -12.48% | -1.34K shares | -165K | $101.82 | 9.40K |
| Q1 2017 | share | Decrease | -27.17% | -4.01K shares | -438K | $102.29 | 10.75K |
| Q4 2016 | share | Decrease | -5.02% | -780 shares | -140K | $100.97 | 14.76K |
| Q3 2016 | share | Increase | +1.13% | 173 shares | 18K | $103.71 | 15.54K |
| Q2 2016 | share | Increase | +1.90% | 287 shares | 64K | $102.63 | 15.36K |
| Q1 2016 | share | Decrease | -3.57% | -558 shares | 13K | $100.82 | 15.08K |