BOENNING & SCATTERGOOD, INC. – iShares TIPS Bond ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$734,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -2.06% | -147 shares | -80K | $104.9 | 6.99K |
| Q2 2022 | share | Decrease | -2.07% | -151 shares | -95K | $113.91 | 7.14K |
| Q1 2022 | share | Increase | +4.54% | 317 shares | 7K | $124.57 | 7.29K |
| Q4 2021 | share | Increase | +7.78% | 504 shares | 76K | $129.36 | 6.97K |
| Q3 2021 | share | Increase | +2.23% | 141 shares | 15K | $126.96 | 6.47K |
| Q2 2021 | share | Increase | +0.72% | 45 shares | 22K | $124.83 | 6.33K |
| Q1 2021 | share | Decrease | -13.54% | -985 shares | -139K | $120.95 | 6.28K |
| Q4 2020 | share | Increase | +1.61% | 115 shares | 23K | $123.02 | 7.27K |
| Q3 2020 | share | Increase | +7.14% | 477 shares | 83K | $121.05 | 7.15K |
| Q2 2020 | share | Increase | +2.47% | 161 shares | 53K | $117.7 | 6.68K |
| Q1 2020 | share | Decrease | -5.51% | -380 shares | -35K | $112.4 | 6.52K |
| Q4 2019 | share | Increase | +42.71% | 2.06K shares | 242K | $110.99 | 6.9K |
| Q3 2019 | share | Decrease | -1.71% | -84 shares | -6K | $110.32 | 4.83K |
| Q2 2019 | share | Decrease | -1.07% | -53 shares | 6K | $108.67 | 4.91K |
| Q1 2019 | share | Increase | +0.79% | 39 shares | 22K | $105.77 | 4.97K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $102.44 | 4.93K | |
| Q3 2018 | share | Decrease | -42.00% | -3.57K shares | -414K | $102.98 | 4.93K |
| Q2 2018 | share | Increase | 0.00% | 8.50K shares | 960K | $103.87 | 8.50K |