DUNCKER STREETT & CO INC – iShares TIPS Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$839,000
portfolio value
DUNCKER STREETT & CO INC 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 | +0.73% | 58 shares | -65K | $104.9 | 7.99K |
| Q2 2022 | share | Increase | +0.69% | 54 shares | -78K | $113.91 | 7.93K |
| Q1 2022 | share | Decrease | -6.96% | -590 shares | -113K | $124.57 | 7.88K |
| Q4 2021 | share | Decrease | -0.55% | -47 shares | 7K | $129.36 | 8.47K |
| Q3 2021 | share | Increase | +0.61% | 52 shares | 4K | $126.96 | 8.51K |
| Q2 2021 | share | Increase | +0.38% | 32 shares | 25K | $124.83 | 8.46K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $120.95 | 8.43K | |
| Q4 2020 | share | Increase | +0.19% | 16 shares | 12K | $123.02 | 8.43K |
| Q3 2020 | share | Decrease | -1.17% | -100 shares | 17K | $121.05 | 8.41K |
| Q2 2020 | share | Decrease | -6.47% | -589 shares | -26K | $117.7 | 8.51K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | 13K | $112.4 | 9.10K |
| Q4 2019 | share | Decrease | -10.93% | -1.11K shares | -128K | $110.99 | 9.10K |
| Q3 2019 | share | Increase | +0.17% | 17 shares | 10K | $110.32 | 10.22K |
| Q2 2019 | share | Increase | +0.13% | 13 shares | 26K | $108.67 | 10.20K |
| Q1 2019 | share | Decrease | -14.22% | -1.69K shares | -148K | $105.77 | 10.19K |
| Q4 2018 | share | Increase | +0.08% | 10 shares | -12K | $102.44 | 11.88K |
| Q3 2018 | share | Increase | +0.20% | 24 shares | -24K | $102.98 | 11.87K |
| Q2 2018 | share | Increase | +0.17% | 20 shares | 0 | $103.87 | 11.84K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $103 | 11.82K | |
| Q4 2017 | share | Increase | +0.14% | 17 shares | 7K | $103.92 | 11.82K |
| Q3 2017 | share | Decrease | -2.77% | -337 shares | -36K | $102.62 | 11.81K |
| Q2 2017 | share | Decrease | -3.10% | -389 shares | -59K | $101.82 | 12.14K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $102.29 | 12.53K | |
| Q4 2016 | share | Increase | +0.03% | 4 shares | -41K | $100.97 | 12.53K |
| Q3 2016 | share | Decrease | -2.09% | -267 shares | -33K | $103.71 | 12.53K |
| Q2 2016 | share | Increase | +1.15% | 145 shares | 42K | $102.63 | 12.80K |
| Q1 2016 | share | Increase | +2.84% | 350 shares | 101K | $100.82 | 12.65K |