ROCKLAND TRUST CO – iShares TIPS Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$240,000
portfolio value
ROCKLAND TRUST CO 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 | Increase | +1.64% | 37 shares | -17K | $104.9 | 2.29K |
| Q2 2022 | share | Decrease | -53.58% | -2.6K shares | -348K | $113.91 | 2.25K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $124.57 | 4.85K | |
| Q4 2021 | share | Decrease | -11.25% | -615 shares | -71K | $129.36 | 4.85K |
| Q3 2021 | share | Decrease | -0.16% | -9 shares | -3K | $126.96 | 5.46K |
| Q2 2021 | share | Decrease | -2.37% | -133 shares | -3K | $124.83 | 5.47K |
| Q1 2021 | share | Decrease | -3.86% | -225 shares | -41K | $120.95 | 5.61K |
| Q4 2020 | share | Decrease | -6.55% | -409 shares | -45K | $123.02 | 5.83K |
| Q3 2020 | share | Decrease | -10.43% | -727 shares | -67K | $121.05 | 6.24K |
| Q2 2020 | share | Increase | +6.75% | 441 shares | 87K | $117.7 | 6.97K |
| Q1 2020 | share | Decrease | -12.05% | -895 shares | -96K | $112.4 | 6.53K |
| Q4 2019 | share | Decrease | -56.32% | -9.57K shares | -1.11M | $110.99 | 7.42K |
| Q3 2019 | share | Decrease | -22.97% | -5.07K shares | -566K | $110.32 | 17K |
| Q2 2019 | share | Decrease | -16.28% | -4.29K shares | -432K | $108.67 | 22.07K |
| Q1 2019 | share | Increase | +208.56% | 17.81K shares | -21K | $105.77 | 26.36K |
| Q4 2018 | share | Increase | +51.01% | 2.88K shares | 2.37M | $102.44 | 8.54K |
| Q3 2018 | share | Decrease | -6.88% | -418 shares | -60K | $102.98 | 5.65K |
| Q2 2018 | share | Decrease | -8.37% | -555 shares | -64K | $103.87 | 6.07K |
| Q1 2018 | share | Increase | +10.41% | 625 shares | 65K | $103 | 6.63K |
| Q4 2017 | share | Increase | 0.00% | 6.00K shares | 685K | $103.92 | 6.00K |