JACKSON HOLE CAPITAL PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$331,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +22.52% | 580 shares | 38K | $104.9 | 3.15K |
| Q2 2022 | share | Increase | +15.78% | 351 shares | 16K | $113.91 | 2.57K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -10K | $124.57 | 2.22K |
| Q4 2021 | share | Increase | +0.09% | 2 shares | 3K | $129.36 | 2.22K |
| Q3 2021 | share | Increase | +0.23% | 5 shares | 0 | $126.96 | 2.22K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 6K | $124.83 | 2.21K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $120.95 | 2.21K | |
| Q4 2020 | share | Increase | +0.09% | 2 shares | 3K | $123.02 | 2.21K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $121.05 | 2.21K | |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 11K | $117.7 | 2.21K |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $112.4 | 2.21K | |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 1K | $110.99 | 2.21K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 2K | $110.32 | 2.21K |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 5K | $108.67 | 2.20K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $105.77 | 2.20K | |
| Q4 2018 | share | Increase | 0.00% | 2.20K shares | 242K | $102.44 | 2.20K |