SAGE CAPITAL ADVISORS,LLC – iShares TIPS Bond ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$5.78M
portfolio value
SAGE CAPITAL ADVISORS,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 | Increase | +202.90% | 36.91K shares | 3.70M | $104.9 | 55.11K |
| Q2 2022 | share | Increase | +0.47% | 86 shares | -130K | $113.91 | 18.19K |
| Q1 2022 | share | Decrease | -12.82% | -2.66K shares | -395K | $124.57 | 18.10K |
| Q4 2021 | share | Increase | +828.52% | 18.53K shares | 2.31M | $129.36 | 20.77K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 2.23K | |
| Q2 2021 | share | Increase | +11.24% | 226 shares | 36K | $124.83 | 2.23K |
| Q1 2021 | share | Decrease | -35.34% | -1.09K shares | -145K | $120.95 | 2.01K |
| Q4 2020 | share | Increase | +53.58% | 1.08K shares | 141K | $123.02 | 3.11K |
| Q3 2020 | share | Decrease | -4.16% | -88 shares | -4K | $121.05 | 2.02K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $117.7 | 2.11K | |
| Q1 2020 | share | Decrease | -3.95% | -87 shares | -7K | $112.4 | 2.11K |
| Q4 2019 | share | Increase | +1.57% | 34 shares | 4K | $110.99 | 2.2K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $110.32 | 2.16K | |
| Q2 2019 | share | Decrease | -6.48% | -150 shares | -12K | $108.67 | 2.16K |
| Q1 2019 | share | Decrease | -0.04% | -1 shares | 8K | $105.77 | 2.31K |
| Q4 2018 | share | Decrease | -71.41% | -5.78K shares | -642K | $102.44 | 2.31K |
| Q3 2018 | share | Increase | +1.66% | 132 shares | -4K | $102.98 | 8.10K |
| Q2 2018 | share | Increase | +244.07% | 5.65K shares | 638K | $103.87 | 7.97K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $103 | 2.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $103.92 | 2.31K | |
| Q3 2017 | share | Increase | +12.31% | 254 shares | 29K | $102.62 | 2.31K |
| Q2 2017 | share | Increase | 0.00% | 2.06K shares | 234K | $101.82 | 2.06K |