ASPIRE PRIVATE CAPITAL, LLC – iShares TIPS Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$514,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | Decrease | -4.54% | -233 shares | -71K | $104.9 | 4.90K |
Q2 2022 | share | Decrease | -0.81% | -42 shares | -60K | $113.91 | 5.13K |
Q1 2022 | share | Decrease | -3.74% | -201 shares | -50K | $124.57 | 5.17K |
Q4 2021 | share | Increase | +67150.00% | 5.37K shares | 694K | $129.36 | 5.38K |
Q3 2021 | share | Decrease | -97.44% | -305 shares | -39K | $126.96 | 8 |
Q2 2021 | share | Increase | +25.20% | 63 shares | 9K | $124.83 | 313 |
Q1 2021 | share | Decrease | -85.15% | -1.43K shares | -184K | $120.95 | 250 |
Q4 2020 | share | Increase | +47.98% | 546 shares | 71K | $123.02 | 1.68K |
Q3 2020 | share | Increase | 0.00% | 1.13K shares | 144K | $121.05 | 1.13K |