GRADIENT CAPITAL ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$284,000
portfolio value
GRADIENT 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 | +0.04% | 1 shares | -24K | $104.9 | 2.70K |
Q2 2022 | share | 0.00% | 0 shares | -29K | $113.91 | 2.70K | |
Q1 2022 | share | Decrease | -0.48% | -13 shares | -14K | $124.57 | 2.70K |
Q4 2021 | share | Decrease | -16.31% | -530 shares | -64K | $129.36 | 2.71K |
Q3 2021 | share | Decrease | -7.59% | -267 shares | -35K | $126.96 | 3.24K |
Q2 2021 | share | Increase | +1.44% | 50 shares | 15K | $124.83 | 3.51K |
Q1 2021 | share | Decrease | -3.08% | -110 shares | -21K | $120.95 | 3.46K |
Q4 2020 | share | Decrease | -5.05% | -190 shares | -20K | $123.02 | 3.57K |
Q3 2020 | share | Decrease | -1.70% | -65 shares | 5K | $121.05 | 3.76K |
Q2 2020 | share | 0.00% | 0 shares | 19K | $117.7 | 3.83K | |
Q1 2020 | share | Decrease | -1.59% | -62 shares | -2K | $112.4 | 3.83K |
Q4 2019 | share | Decrease | -1.09% | -43 shares | -4K | $110.99 | 3.89K |
Q3 2019 | share | Decrease | -4.21% | -173 shares | -17K | $110.32 | 3.93K |
Q2 2019 | share | Decrease | -6.17% | -270 shares | -20K | $108.67 | 4.10K |
Q1 2019 | share | Decrease | -17.60% | -935 shares | -87K | $105.77 | 4.37K |
Q4 2018 | share | Decrease | -7.93% | -458 shares | -56K | $102.44 | 5.31K |
Q3 2018 | share | Increase | +0.61% | 35 shares | -10K | $102.98 | 5.77K |
Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 5.73K | |
Q1 2018 | share | Decrease | -1.07% | -62 shares | -13K | $103 | 5.73K |
Q4 2017 | share | Increase | 0.00% | 5.79K shares | 662K | $103.92 | 5.79K |