TOWNSQUARE CAPITAL LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$22.29M
portfolio value
TOWNSQUARE CAPITAL 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 | -0.11% | -254 shares | -1.26M | $96.11 | 232.01K |
| Q2 2022 | share | Increase | +20.28% | 39.16K shares | 3.29M | $101.43 | 232.26K |
| Q1 2022 | share | Increase | +14.58% | 24.56K shares | 2.42M | $104.94 | 193.1K |
| Q4 2021 | share | Increase | +49.44% | 55.76K shares | 5.93M | $105.71 | 168.53K |
| Q3 2021 | share | Increase | +95.01% | 54.94K shares | 5.78M | $105.1 | 112.77K |
| Q2 2021 | share | Increase | +23.84% | 11.13K shares | 1.18M | $103.75 | 57.82K |
| Q1 2021 | share | Increase | 0.00% | 46.69K shares | 4.93M | $102.02 | 46.69K |