GOFEN & GLOSSBERG LLC /IL/ – iShares TIPS Bond ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$822,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.25% | -20 shares | -73K | $104.9 | 7.83K |
| Q2 2022 | share | Decrease | -65.88% | -15.17K shares | -1.97M | $113.91 | 7.85K |
| Q1 2022 | share | Decrease | -60.29% | -34.96K shares | -4.62M | $124.57 | 23.02K |
| Q4 2021 | share | Increase | +901.92% | 52.20K shares | 6.75M | $129.36 | 57.99K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 5.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $124.83 | 5.78K | |
| Q1 2021 | share | Increase | +5.47% | 300 shares | 25K | $120.95 | 5.78K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $123.02 | 5.48K | |
| Q3 2020 | share | Increase | +1.93% | 104 shares | 32K | $121.05 | 5.48K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $117.7 | 5.38K | |
| Q1 2020 | share | Decrease | -11.77% | -718 shares | -76K | $112.4 | 5.38K |
| Q4 2019 | share | Increase | +9.83% | 546 shares | 65K | $110.99 | 6.10K |
| Q3 2019 | share | Increase | +0.65% | 36 shares | 8K | $110.32 | 5.55K |
| Q2 2019 | share | Increase | +0.15% | 8 shares | 15K | $108.67 | 5.52K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $105.77 | 5.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $102.44 | 5.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $102.98 | 5.51K | |
| Q2 2018 | share | Decrease | -0.63% | -35 shares | -5K | $103.87 | 5.51K |
| Q1 2018 | share | Increase | +0.16% | 9 shares | -5K | $103 | 5.54K |
| Q4 2017 | share | Increase | +56.53% | 2K shares | 230K | $103.92 | 5.53K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 3.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $101.82 | 3.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $102.29 | 3.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $100.97 | 3.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 3.53K | |
| Q2 2016 | share | Decrease | -9.56% | -374 shares | -35K | $102.63 | 3.53K |
| Q1 2016 | share | Decrease | -4.86% | -200 shares | -3K | $100.82 | 3.91K |