CENTRAL TRUST CO – iShares 0-5 Year TIPS Bond ETF Transaction History
CENTRAL TRUST CO portfolio value:
$65.53M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $96.11 | 646.07K | |
| Q2 2022 | share | Increase | +39.86% | 184.14K shares | 17.05M | $101.43 | 646.07K |
| Q1 2022 | share | Increase | +48.16% | 150.15K shares | 15.46M | $104.94 | 461.92K |
| Q4 2021 | share | Increase | +16.25% | 43.57K shares | 4.68M | $105.71 | 311.77K |
| Q3 2021 | share | Increase | +73.47% | 113.59K shares | 11.89M | $105.1 | 268.19K |
| Q2 2021 | share | Increase | 0.00% | 154.60K shares | 16.43M | $103.75 | 154.60K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -149K | $95.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 149K | $95.81 | 1.48K |