VIRTUE CAPITAL MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Increase | +0.20% | 13 shares | -32K | $96.11 | 6.37K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $101.43 | 6.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $104.94 | 6.36K | |
| Q4 2021 | share | Increase | +45.84% | 1.99K shares | 212K | $105.71 | 6.36K |
| Q3 2021 | share | Increase | 0.00% | 4.36K shares | 461K | $105.1 | 4.36K |