PALLAS CAPITAL ADVISORS LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$11.32M
portfolio value
PALLAS CAPITAL ADVISORS 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 | Increase | +15.18% | 15.46K shares | 962K | $96.11 | 117.29K |
| Q2 2022 | share | Decrease | -12.85% | -15.01K shares | -1.81M | $101.43 | 101.83K |
| Q1 2022 | share | Increase | +5.06% | 5.62K shares | 498K | $104.94 | 116.84K |
| Q4 2021 | share | Increase | +28.44% | 24.62K shares | 2.51M | $105.71 | 111.22K |
| Q3 2021 | share | Increase | +51.95% | 29.60K shares | 3.11M | $105.1 | 86.59K |
| Q2 2021 | share | Increase | +19.38% | 9.25K shares | 965K | $103.75 | 56.98K |
| Q1 2021 | share | Increase | 0.00% | 47.73K shares | 5.08M | $102.02 | 47.73K |