VIRTUE CAPITAL MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$8.56M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +3057.00% | 79.05K shares | 8.26M | $104.9 | 81.64K |
| Q2 2022 | share | Decrease | -67.12% | -5.27K shares | -685K | $113.91 | 2.58K |
| Q1 2022 | share | Increase | +80.06% | 3.49K shares | 416K | $124.57 | 7.86K |
| Q4 2021 | share | Increase | +104.21% | 2.22K shares | 291K | $129.36 | 4.36K |
| Q3 2021 | share | Decrease | -67.23% | -4.38K shares | -563K | $126.96 | 2.13K |
| Q2 2021 | share | Increase | 0.00% | 6.52K shares | 836K | $124.83 | 6.52K |
| Q1 2021 | share | Decrease | -100.00% | -22.52K shares | -2.87M | $120.95 | 0 |
| Q4 2020 | share | Increase | +15.63% | 3.04K shares | 411K | $123.02 | 22.52K |
| Q3 2020 | share | Increase | +85.11% | 8.95K shares | 1.17M | $121.05 | 19.48K |
| Q2 2020 | share | Increase | 0.00% | 10.52K shares | 1.29M | $117.7 | 10.52K |
| Q4 2019 | share | Decrease | -100.00% | -7.57K shares | -881K | $110.99 | 0 |
| Q3 2019 | share | Decrease | -70.14% | -17.8K shares | -2.05M | $110.32 | 7.57K |
| Q2 2019 | share | Increase | +253.57% | 18.20K shares | 2.11M | $108.67 | 25.37K |
| Q1 2019 | share | Increase | 0.00% | 7.17K shares | 812K | $105.77 | 7.17K |
| Q4 2018 | share | Decrease | -100.00% | -9.65K shares | -1.06M | $102.44 | 0 |
| Q3 2018 | share | Increase | +42.80% | 2.89K shares | 305K | $102.98 | 9.65K |
| Q2 2018 | share | Decrease | -18.32% | -1.51K shares | -167K | $103.87 | 6.75K |
| Q1 2018 | share | Increase | +359.21% | 6.47K shares | 724K | $103 | 8.27K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 206K | $103.92 | 1.80K |