FIRST NATIONAL CORP /MA/ /ADV – iShares TIPS Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$509,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -49.14% | -4.68K shares | -578K | $104.9 | 4.85K |
Q2 2022 | share | Decrease | -4.71% | -472 shares | -160K | $113.91 | 9.54K |
Q1 2022 | share | Increase | +44.98% | 3.10K shares | 355K | $124.57 | 10.01K |
Q4 2021 | share | Increase | +11.73% | 725 shares | 103K | $129.36 | 6.90K |
Q3 2021 | share | Increase | +24.02% | 1.19K shares | 176K | $126.96 | 6.18K |
Q2 2021 | share | Decrease | -6.89% | -369 shares | -59K | $124.83 | 4.98K |
Q1 2021 | share | Increase | +1.34% | 71 shares | -2K | $120.95 | 5.35K |
Q4 2020 | share | Decrease | -0.56% | -30 shares | -159K | $123.02 | 5.28K |
Q3 2020 | share | Increase | +6.58% | 328 shares | 220K | $121.05 | 5.31K |
Q2 2020 | share | Increase | +70.74% | 2.06K shares | 165K | $117.7 | 4.98K |
Q1 2020 | share | Increase | +39.53% | 827 shares | 204K | $112.4 | 2.91K |
Q4 2019 | share | Decrease | -0.48% | -10 shares | 0 | $110.99 | 2.09K |
Q3 2019 | share | Decrease | -5.66% | -126 shares | -13K | $110.32 | 2.10K |
Q2 2019 | share | Increase | +2.39% | 52 shares | 11K | $108.67 | 2.22K |
Q1 2019 | share | Decrease | -16.31% | -424 shares | -39K | $105.77 | 2.17K |
Q4 2018 | share | Increase | 0.00% | 2.6K shares | 285K | $102.44 | 2.6K |