COMMERCE BANK – iShares TIPS Bond ETF Transaction History
COMMERCE BANK portfolio value:
$9.50M
portfolio value
COMMERCE BANK 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 | -5.54% | -5.30K shares | -1.42M | $104.9 | 90.58K |
| Q2 2022 | share | Decrease | -8.98% | -9.46K shares | -2.20M | $113.91 | 95.89K |
| Q1 2022 | share | Increase | +0.64% | 670 shares | -401K | $124.57 | 105.36K |
| Q4 2021 | share | Increase | +38.50% | 29.10K shares | 3.87M | $129.36 | 104.69K |
| Q3 2021 | share | Increase | +9.82% | 6.75K shares | 841K | $126.96 | 75.58K |
| Q2 2021 | share | Increase | +4.62% | 3.04K shares | 555K | $124.83 | 68.83K |
| Q1 2021 | share | Increase | +2.40% | 1.54K shares | 56K | $120.95 | 65.78K |
| Q4 2020 | share | Decrease | -1.79% | -1.16K shares | -75K | $123.02 | 64.24K |
| Q3 2020 | share | Increase | +2.25% | 1.43K shares | 406K | $121.05 | 65.41K |
| Q2 2020 | share | Decrease | -30.82% | -28.49K shares | -3.03M | $117.7 | 63.97K |
| Q1 2020 | share | Decrease | -7.26% | -7.23K shares | -719K | $112.4 | 92.46K |
| Q4 2019 | share | Decrease | -9.19% | -10.09K shares | -1.14M | $110.99 | 99.70K |
| Q3 2019 | share | Increase | +0.22% | 246 shares | 116K | $110.32 | 109.80K |
| Q2 2019 | share | Decrease | -4.14% | -4.72K shares | -269K | $108.67 | 109.55K |
| Q1 2019 | share | Decrease | -0.56% | -642 shares | 337K | $105.77 | 114.28K |
| Q4 2018 | share | Decrease | -4.34% | -5.20K shares | -704K | $102.44 | 114.92K |
| Q3 2018 | share | Increase | +0.09% | 107 shares | -258K | $102.98 | 120.13K |
| Q2 2018 | share | Increase | +0.34% | 410 shares | 25K | $103.87 | 120.02K |
| Q1 2018 | share | Increase | +3.81% | 4.38K shares | 376K | $103 | 119.61K |
| Q4 2017 | share | Decrease | -4.43% | -5.34K shares | -549K | $103.92 | 115.22K |
| Q3 2017 | share | Decrease | -47.25% | -107.99K shares | -12.23M | $102.62 | 120.57K |
| Q2 2017 | share | Increase | +0.43% | 983 shares | -166K | $101.82 | 228.56K |
| Q1 2017 | share | Increase | +4.23% | 9.22K shares | 1.38M | $102.29 | 227.58K |
| Q4 2016 | share | Increase | +117.47% | 117.94K shares | 13.01M | $100.97 | 218.35K |
| Q3 2016 | share | Decrease | -1.77% | -1.81K shares | -229K | $103.71 | 100.40K |
| Q2 2016 | share | Decrease | -1.08% | -1.11K shares | 79K | $102.63 | 102.22K |
| Q1 2016 | share | Decrease | -9.85% | -11.29K shares | -726K | $100.82 | 103.34K |