NEW CAPITAL MANAGEMENT LP – iShares 0-5 Year TIPS Bond ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$21.51M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | Increase | +6.39% | 13.44K shares | 289K | $96.11 | 223.82K |
| Q2 2022 | share | Increase | +75.20% | 90.29K shares | 8.62M | $101.43 | 210.38K |
| Q1 2022 | share | Increase | +9.72% | 10.64K shares | 1.01M | $104.94 | 120.08K |
| Q4 2021 | share | Increase | +3.43% | 3.63K shares | 422K | $105.71 | 109.44K |
| Q3 2021 | share | Increase | +35.64% | 27.80K shares | 2.91M | $105.1 | 105.81K |
| Q1 2021 | share | Increase | +10.73% | 7.55K shares | 890K | $102.02 | 78.01K |
| Q4 2020 | share | Increase | +15.23% | 9.31K shares | 995K | $100.78 | 70.45K |
| Q3 2020 | share | Increase | +67.22% | 24.57K shares | 2.61M | $99.51 | 61.13K |
| Q2 2020 | share | Increase | +3.41% | 1.20K shares | 212K | $97.91 | 36.56K |
| Q1 2020 | share | Increase | +0.11% | 39 shares | -25K | $95.1 | 35.35K |
| Q4 2019 | share | Decrease | -1.88% | -678 shares | -1.43M | $95.81 | 35.31K |
| Q3 2019 | share | Decrease | -0.52% | -189 shares | 1.35M | $94.82 | 35.99K |
| Q2 2019 | share | Increase | +4.82% | 1.66K shares | 199K | $94.38 | 36.18K |
| Q1 2019 | share | Decrease | -3.64% | -1.30K shares | -70K | $92.89 | 34.52K |
| Q4 2018 | share | Increase | +4.61% | 1.57K shares | 128K | $91.34 | 35.82K |
| Q3 2018 | share | Increase | +4.28% | 1.40K shares | 34K | $91.65 | 34.24K |
| Q2 2018 | share | Increase | +2.61% | 836 shares | 144K | $91.53 | 32.84K |
| Q1 2018 | share | Decrease | -2.93% | -966 shares | -88K | $91.1 | 32.00K |
| Q4 2017 | share | Increase | +3.21% | 1.02K shares | 86K | $90.86 | 32.97K |
| Q3 2017 | share | Increase | +0.63% | 199 shares | -14K | $90.68 | 31.94K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $90.28 | 31.74K | |
| Q1 2017 | share | Decrease | -0.33% | -104 shares | 13K | $90.85 | 31.74K |
| Q4 2016 | share | Increase | 0.00% | 31.85K shares | 3.20M | $90.19 | 31.85K |