ROCKLAND TRUST CO – iShares 0-5 Year TIPS Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$16.98M
portfolio value
ROCKLAND 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 | Increase | +3.95% | 6.72K shares | -258K | $96.11 | 176.71K |
| Q2 2022 | share | Increase | +1.59% | 2.65K shares | -318K | $101.43 | 169.99K |
| Q1 2022 | share | Increase | +3.84% | 6.19K shares | 498K | $104.94 | 167.33K |
| Q4 2021 | share | Increase | +1.73% | 2.73K shares | 329K | $105.71 | 161.14K |
| Q3 2021 | share | Increase | +3.02% | 4.64K shares | 386K | $105.1 | 158.41K |
| Q2 2021 | share | Increase | +4.00% | 5.91K shares | 715K | $103.75 | 153.76K |
| Q1 2021 | share | Increase | +6.17% | 8.58K shares | 1.08M | $102.02 | 147.85K |
| Q4 2020 | share | Increase | +12.68% | 15.67K shares | 1.68M | $100.78 | 139.27K |
| Q3 2020 | share | Increase | +12.43% | 13.66K shares | 1.60M | $99.51 | 123.59K |
| Q2 2020 | share | Increase | +21.81% | 19.68K shares | 2.24M | $97.91 | 109.93K |
| Q1 2020 | share | Increase | +17.45% | 13.41K shares | 1.27M | $95.1 | 90.25K |
| Q4 2019 | share | Increase | +15.01% | 10.03K shares | 1.04M | $95.81 | 76.84K |
| Q3 2019 | share | Increase | +17.77% | 10.08K shares | 991K | $94.82 | 66.81K |
| Q2 2019 | share | Increase | +9.24% | 4.8K shares | 530K | $94.38 | 56.73K |
| Q1 2019 | share | Increase | +8.15% | 3.91K shares | 470K | $92.89 | 51.93K |
| Q4 2018 | share | Increase | +9.31% | 4.09K shares | 367K | $91.34 | 48.01K |
| Q3 2018 | share | Increase | +21.29% | 7.71K shares | 729K | $91.65 | 43.92K |
| Q2 2018 | share | Increase | +70.83% | 15.01K shares | 1.48M | $91.53 | 36.21K |
| Q1 2018 | share | Increase | 0.00% | 21.2K shares | 2.12M | $91.1 | 21.2K |