FIRST NATIONAL CORP /MA/ /ADV – iShares 0-5 Year TIPS Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$12.26M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | Decrease | -20.84% | -33.59K shares | -4.08M | $96.11 | 127.57K |
| Q2 2022 | share | Increase | +10.64% | 15.50K shares | 1.06M | $101.43 | 161.17K |
| Q1 2022 | share | Increase | +25.22% | 29.33K shares | 2.96M | $104.94 | 145.66K |
| Q4 2021 | share | Increase | +0.73% | 840 shares | 117K | $105.71 | 116.33K |
| Q3 2021 | share | Increase | +109.47% | 60.35K shares | 6.55M | $105.1 | 115.49K |
| Q2 2021 | share | Decrease | -51.64% | -58.87K shares | -6.40M | $103.75 | 55.13K |
| Q1 2021 | share | Increase | +22.89% | 21.23K shares | 2.36M | $102.02 | 114.00K |
| Q4 2020 | share | Increase | +47.52% | 29.88K shares | -2.37M | $100.78 | 92.77K |
| Q3 2020 | share | Increase | +14.07% | 7.75K shares | 6.41M | $99.51 | 62.89K |
| Q2 2020 | share | Increase | +45.84% | 17.33K shares | 5.32M | $97.91 | 55.13K |
| Q1 2020 | share | Increase | +366.91% | 29.70K shares | -497K | $95.1 | 37.80K |
| Q4 2019 | share | Increase | +245.88% | 5.75K shares | 581K | $95.81 | 8.09K |
| Q3 2019 | share | Increase | 0.00% | 2.34K shares | 234K | $94.82 | 2.34K |
| Q2 2019 | share | Decrease | -100.00% | -575 shares | -57K | $94.38 | 0 |
| Q1 2019 | share | Decrease | -65.57% | -1.09K shares | -107K | $92.89 | 575 |
| Q4 2018 | share | Increase | 0.00% | 1.67K shares | 164K | $91.34 | 1.67K |