ROBERTS GLORE & CO INC /IL/ – iShares TIPS Bond ETF Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$276,000
portfolio value
ROBERTS GLORE & CO INC /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 | 0.00% | 0 shares | -23K | $104.9 | 2.62K | |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -28K | $113.91 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $124.57 | 2.62K | |
| Q4 2021 | share | Decrease | -2.42% | -65 shares | -4K | $129.36 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $124.83 | 2.69K | |
| Q1 2021 | share | Increase | +1.66% | 44 shares | 1K | $120.95 | 2.69K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $123.02 | 2.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $121.05 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.7 | 2.64K | |
| Q1 2020 | share | Decrease | -2.76% | -75 shares | -5K | $112.4 | 2.64K |
| Q4 2019 | share | Increase | +51.50% | 925 shares | 108K | $110.99 | 2.72K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $110.32 | 1.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $108.67 | 1.79K | |
| Q1 2019 | share | Increase | 0.00% | 1.79K shares | 203K | $105.77 | 1.79K |
| Q2 2018 | share | Decrease | -100.00% | -1.85K shares | -209K | $103.87 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $103 | 1.85K | |
| Q4 2017 | share | Decrease | -7.50% | -150 shares | -16K | $103.92 | 1.85K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 2.00K | |
| Q2 2017 | share | Decrease | -2.44% | -50 shares | -8K | $101.82 | 2.00K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $102.29 | 2.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $100.97 | 2.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $103.71 | 2.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.63 | 2.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $100.82 | 2.05K |