MUFG AMERICAS HOLDINGS CORP – iShares TIPS Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$4.28M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +3.33% | 1.31K shares | -218K | $104.9 | 40.83K |
| Q2 2022 | share | Increase | +4.84% | 1.82K shares | -194K | $113.91 | 39.52K |
| Q1 2022 | share | Decrease | -0.83% | -315 shares | -215K | $124.57 | 37.69K |
| Q4 2021 | share | Decrease | -3.88% | -1.53K shares | -139K | $129.36 | 38.01K |
| Q3 2021 | share | Increase | +0.47% | 185 shares | 12K | $126.96 | 39.54K |
| Q2 2021 | share | Increase | +9.75% | 3.49K shares | 538K | $124.83 | 39.36K |
| Q1 2021 | share | Increase | +7.81% | 2.59K shares | 254K | $120.95 | 35.86K |
| Q4 2020 | share | Increase | +0.88% | 289 shares | 75K | $123.02 | 33.26K |
| Q3 2020 | share | Decrease | -0.28% | -92 shares | 4.04M | $121.05 | 32.97K |
| Q2 2020 | share | Decrease | -7.85% | -2.81K shares | -4.11M | $117.7 | 33.06K |
| Q1 2020 | share | Decrease | -16.62% | -7.15K shares | -786K | $112.4 | 35.88K |
| Q4 2019 | share | Decrease | -2.77% | -1.22K shares | -130K | $110.99 | 43.04K |
| Q3 2019 | share | Decrease | -6.08% | -2.86K shares | -294K | $110.32 | 44.26K |
| Q2 2019 | share | Decrease | -11.38% | -6.05K shares | -572K | $108.67 | 47.13K |
| Q1 2019 | share | Decrease | -3.39% | -1.86K shares | -15K | $105.77 | 53.18K |
| Q4 2018 | share | Decrease | -13.29% | -8.43K shares | -995K | $102.44 | 55.05K |
| Q3 2018 | share | Increase | +5.49% | 3.30K shares | 231K | $102.98 | 63.49K |
| Q2 2018 | share | Decrease | -3.90% | -2.44K shares | -287K | $103.87 | 60.18K |
| Q1 2018 | share | Increase | +16.20% | 8.73K shares | 931K | $103 | 62.62K |
| Q4 2017 | share | Increase | +10.00% | 4.90K shares | 584K | $103.92 | 53.89K |
| Q3 2017 | share | Decrease | -19.29% | -11.71K shares | -1.32M | $102.62 | 48.99K |
| Q2 2017 | share | Decrease | -1.01% | -619 shares | -145K | $101.82 | 60.70K |
| Q1 2017 | share | Decrease | -5.20% | -3.36K shares | -290K | $102.29 | 61.32K |
| Q4 2016 | share | Increase | +37.23% | 17.55K shares | 1.83M | $100.97 | 64.69K |
| Q3 2016 | share | Decrease | -6.77% | -3.42K shares | -408K | $103.71 | 47.14K |
| Q2 2016 | share | Decrease | -7.66% | -4.19K shares | -380K | $102.63 | 50.56K |
| Q1 2016 | share | Decrease | -13.01% | -8.18K shares | -626K | $100.82 | 54.76K |