BOKF, NA – iShares TIPS Bond ETF Transaction History
BOKF, NA portfolio value:
$10.11M
portfolio value
BOKF, NA 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 | -10.60% | -11.43K shares | -2.17M | $104.9 | 96.42K |
| Q2 2022 | share | Decrease | -0.28% | -299 shares | -1.18M | $113.91 | 107.86K |
| Q1 2022 | share | Decrease | -2.13% | -2.35K shares | -805K | $124.57 | 108.16K |
| Q4 2021 | share | Increase | +6.94% | 7.16K shares | 1.08M | $129.36 | 110.51K |
| Q3 2021 | share | Increase | +9.65% | 9.09K shares | 1.36M | $126.96 | 103.34K |
| Q1 2021 | share | Increase | +57.43% | 34.38K shares | 4.18M | $120.95 | 94.25K |
| Q4 2020 | share | Decrease | -1.32% | -798 shares | -32K | $123.02 | 59.86K |
| Q3 2020 | share | Decrease | -0.08% | -51 shares | 205K | $121.05 | 60.66K |
| Q2 2020 | share | Decrease | -4.42% | -2.80K shares | -22K | $117.7 | 60.71K |
| Q1 2020 | share | Decrease | -2.12% | -1.37K shares | -74K | $112.4 | 63.52K |
| Q4 2019 | share | Decrease | -2.06% | -1.36K shares | -140K | $110.99 | 64.89K |
| Q3 2019 | share | Increase | +2.11% | 1.37K shares | 211K | $110.32 | 66.26K |
| Q2 2019 | share | Increase | +8.49% | 5.07K shares | 731K | $108.67 | 64.89K |
| Q1 2019 | share | Decrease | -6.55% | -4.19K shares | -246K | $105.77 | 59.81K |
| Q4 2018 | share | Decrease | -4.32% | -2.89K shares | -390K | $102.44 | 64.00K |
| Q3 2018 | share | Increase | +17.20% | 9.81K shares | 956K | $102.98 | 66.89K |
| Q2 2018 | share | Increase | +98.36% | 28.30K shares | 3.19M | $103.87 | 57.07K |
| Q1 2018 | share | Increase | +1.64% | 464 shares | 23K | $103 | 28.77K |
| Q4 2017 | share | Increase | +4.63% | 1.25K shares | 157K | $103.92 | 28.31K |
| Q3 2017 | share | Increase | 0.00% | 27.05K shares | 3.07M | $102.62 | 27.05K |