WELCH & FORBES LLC – iShares TIPS Bond ETF Transaction History
WELCH & FORBES LLC portfolio value:
$2.82M
portfolio value
WELCH & FORBES LLC 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 | +0.34% | 90 shares | -233K | $104.9 | 26.89K |
| Q2 2022 | share | Decrease | -11.81% | -3.59K shares | -733K | $113.91 | 26.80K |
| Q1 2022 | share | Decrease | -3.71% | -1.17K shares | -292K | $124.57 | 30.39K |
| Q4 2021 | share | Increase | +1.20% | 374 shares | 95K | $129.36 | 31.57K |
| Q3 2021 | share | Increase | +7.52% | 2.18K shares | 269K | $126.96 | 31.19K |
| Q2 2021 | share | Increase | +7.34% | 1.98K shares | 323K | $124.83 | 29.01K |
| Q1 2021 | share | Increase | +13.12% | 3.13K shares | 342K | $120.95 | 27.02K |
| Q4 2020 | share | Increase | +57.00% | 8.67K shares | 1.12M | $123.02 | 23.89K |
| Q3 2020 | share | Increase | +148.47% | 9.09K shares | 1.17M | $121.05 | 15.21K |
| Q2 2020 | share | Decrease | -6.84% | -450 shares | -23K | $117.7 | 6.12K |
| Q1 2020 | share | Decrease | -1.38% | -92 shares | -1K | $112.4 | 6.57K |
| Q4 2019 | share | Decrease | -1.96% | -133 shares | -14K | $110.99 | 6.66K |
| Q3 2019 | share | Decrease | -2.45% | -171 shares | -13K | $110.32 | 6.8K |
| Q2 2019 | share | Decrease | -1.47% | -104 shares | 4K | $108.67 | 6.97K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $105.77 | 7.07K | |
| Q4 2018 | share | Decrease | -2.79% | -203 shares | -30K | $102.44 | 7.07K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $102.98 | 7.27K | |
| Q2 2018 | share | Increase | +3.60% | 253 shares | 27K | $103.87 | 7.27K |
| Q1 2018 | share | Increase | +104.63% | 3.59K shares | 402K | $103 | 7.02K |
| Q4 2017 | share | Increase | 0.00% | 3.43K shares | 392K | $103.92 | 3.43K |
| Q2 2017 | share | Decrease | -100.00% | -1.75K shares | -201K | $101.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 201K | $102.29 | 1.75K |
| Q4 2016 | share | Decrease | -100.00% | -1.75K shares | -203K | $100.97 | 0 |
| Q3 2016 | share | Decrease | -12.50% | -250 shares | -31K | $103.71 | 1.75K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.63 | 2K | |
| Q1 2016 | share | Decrease | -6.89% | -148 shares | -5K | $100.82 | 2K |