ALPHACORE CAPITAL LLC – iShares TIPS Bond ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$115,000
portfolio value
ALPHACORE 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 | 0.00% | 0 shares | -10K | $104.9 | 1.1K | |
| Q2 2022 | share | Increase | 0.00% | 1.1K shares | 125K | $113.91 | 1.1K |
| Q4 2021 | share | Decrease | -100.00% | -45 shares | -6K | $129.36 | 0 |
| Q3 2021 | share | Decrease | -91.70% | -497 shares | -63K | $126.96 | 45 |
| Q2 2021 | share | Increase | 0.00% | 542 shares | 69K | $124.83 | 542 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $112.4 | 192 | |
| Q4 2019 | share | Increase | 0.00% | 192 shares | 22K | $110.99 | 192 |