GRADIENT CAPITAL ADVISORS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$682,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC 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 | Decrease | -7.46% | -572 shares | -96K | $96.11 | 7.09K |
| Q2 2022 | share | Decrease | -14.08% | -1.25K shares | -158K | $101.43 | 7.66K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -9K | $104.94 | 8.92K |
| Q4 2021 | share | Increase | +18.98% | 1.42K shares | 153K | $105.71 | 8.92K |
| Q3 2021 | share | Decrease | -5.73% | -456 shares | -54K | $105.1 | 7.49K |
| Q2 2021 | share | Increase | +0.67% | 53 shares | 11K | $103.75 | 7.95K |
| Q1 2021 | share | Decrease | -5.06% | -421 shares | -34K | $102.02 | 7.90K |
| Q4 2020 | share | Increase | +6.18% | 484 shares | 53K | $100.78 | 8.32K |
| Q3 2020 | share | Increase | +5.15% | 384 shares | 53K | $99.51 | 7.83K |
| Q2 2020 | share | Increase | +2.32% | 169 shares | 35K | $97.91 | 7.45K |
| Q1 2020 | share | Decrease | -12.70% | -1.06K shares | -112K | $95.1 | 7.28K |
| Q4 2019 | share | Increase | +2.34% | 191 shares | 23K | $95.81 | 8.34K |
| Q3 2019 | share | Increase | +6.70% | 512 shares | 48K | $94.82 | 8.15K |
| Q2 2019 | share | Increase | +39.58% | 2.16K shares | 223K | $94.38 | 7.64K |
| Q1 2019 | share | Increase | +32.05% | 1.32K shares | 140K | $92.89 | 5.47K |
| Q4 2018 | share | Decrease | -27.93% | -1.60K shares | -162K | $91.34 | 4.14K |
| Q3 2018 | share | Increase | +128.66% | 3.23K shares | 317K | $91.65 | 5.75K |
| Q2 2018 | share | Increase | 0.00% | 2.51K shares | 251K | $91.53 | 2.51K |