MINOT CAPITAL, LP – iShares TIPS Bond ETF Transaction History
MINOT CAPITAL, LP portfolio value:
$898,000
portfolio value
MINOT CAPITAL, LP 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 | 0.00% | 0 shares | -77K | $104.9 | 8.56K | |
| Q2 2022 | share | Decrease | -54.37% | -10.20K shares | -1.36M | $113.91 | 8.56K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $124.57 | 18.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 28.43K | $129.36 | 18.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $126.96 | 18.76K | |
| Q2 2021 | share | Increase | 0.00% | 18.76K shares | 2.40M | $124.83 | 18.76K |
| Q3 2020 | share | Decrease | -100.00% | -31.58K shares | -3.88M | $121.05 | 0 |
| Q2 2020 | share | Decrease | -34.75% | -16.82K shares | -1.82M | $117.7 | 31.58K |
| Q1 2020 | share | 0.00% | 0 shares | 65K | $112.4 | 48.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $110.99 | 48.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $110.32 | 48.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $108.67 | 48.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $105.77 | 48.4K | |
| Q4 2018 | share | Increase | 0.00% | 48.4K shares | 5.3M | $102.44 | 48.4K |