SMITH, MOORE & CO. – iShares TIPS Bond ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$3.06M
portfolio value
SMITH, MOORE & 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 | +131.73% | 16.58K shares | 1.62M | $104.9 | 29.18K |
| Q2 2022 | share | Increase | +7.13% | 838 shares | -30K | $113.91 | 12.59K |
| Q1 2022 | share | Increase | +7.92% | 863 shares | 57K | $124.57 | 11.75K |
| Q4 2021 | share | Increase | +37.60% | 2.97K shares | 396K | $129.36 | 10.89K |
| Q3 2021 | share | Increase | +1.92% | 149 shares | 17K | $126.96 | 7.91K |
| Q2 2021 | share | Increase | +0.61% | 47 shares | 25K | $124.83 | 7.76K |
| Q1 2021 | share | Increase | +4.64% | 342 shares | 27K | $120.95 | 7.71K |
| Q4 2020 | share | Increase | +0.23% | 17 shares | 11K | $123.02 | 7.37K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $121.05 | 7.36K | |
| Q2 2020 | share | Increase | +10.58% | 704 shares | 120K | $117.7 | 7.36K |
| Q1 2020 | share | Decrease | -10.57% | -787 shares | -83K | $112.4 | 6.65K |
| Q4 2019 | share | Decrease | -7.43% | -597 shares | -67K | $110.99 | 7.44K |
| Q3 2019 | share | Decrease | -3.60% | -300 shares | -28K | $110.32 | 8.04K |
| Q2 2019 | share | Decrease | -8.61% | -786 shares | -69K | $108.67 | 8.34K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $105.77 | 9.12K | |
| Q4 2018 | share | Increase | +6.33% | 543 shares | 50K | $102.44 | 9.12K |
| Q3 2018 | share | Decrease | -0.30% | -26 shares | -23K | $102.98 | 8.58K |
| Q2 2018 | share | Increase | +8.25% | 656 shares | 73K | $103.87 | 8.60K |
| Q1 2018 | share | Decrease | -2.63% | -215 shares | -33K | $103 | 7.95K |
| Q4 2017 | share | Decrease | -2.13% | -178 shares | -16K | $103.92 | 8.16K |
| Q3 2017 | share | Increase | +14.03% | 1.02K shares | 118K | $102.62 | 8.34K |
| Q2 2017 | share | Increase | +39.14% | 2.05K shares | 227K | $101.82 | 7.31K |
| Q1 2017 | share | Increase | +4.99% | 250 shares | 36K | $102.29 | 5.26K |
| Q4 2016 | share | Decrease | -1.57% | -80 shares | -26K | $100.97 | 5.01K |
| Q3 2016 | share | Increase | +5.17% | 250 shares | 28K | $103.71 | 5.09K |
| Q2 2016 | share | Decrease | -3.49% | -175 shares | -10K | $102.63 | 4.84K |
| Q1 2016 | share | Increase | +43.08% | 1.51K shares | 191K | $100.82 | 5.01K |