CASSIA CAPITAL PARTNERS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$5.59M
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -17.66% | -12.48K shares | -1.57M | $96.11 | 58.19K |
| Q2 2022 | share | Increase | +10.74% | 6.85K shares | 472K | $101.43 | 70.67K |
| Q1 2022 | share | Decrease | -26.83% | -23.40K shares | -2.53M | $104.94 | 63.82K |
| Q4 2021 | share | Increase | 0.00% | 87.22K shares | 9.23M | $105.71 | 87.22K |
| Q3 2021 | share | Decrease | -100.00% | -80.71K shares | -8.58M | $105.1 | 0 |
| Q2 2021 | share | Increase | +14.20% | 10.03K shares | 1.10M | $103.75 | 80.71K |
| Q1 2021 | share | Increase | +264.41% | 51.28K shares | 5.44M | $102.02 | 70.67K |
| Q4 2020 | share | Increase | 0.00% | 19.39K shares | 2.02M | $100.78 | 19.39K |