BALDWIN BROTHERS LLC/MA – iShares TIPS Bond ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$27.26M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -8.24% | -23.34K shares | -5.00M | $104.9 | 259.87K |
| Q2 2022 | share | Decrease | -15.08% | -50.30K shares | -9.28M | $113.91 | 283.22K |
| Q1 2022 | share | Increase | +1.63% | 5.35K shares | -853K | $124.57 | 333.53K |
| Q4 2021 | share | Increase | +21.98% | 59.12K shares | 8.04M | $129.36 | 328.17K |
| Q3 2021 | share | Decrease | -4.49% | -12.65K shares | -1.70M | $126.96 | 269.05K |
| Q2 2021 | share | Increase | +7.13% | 18.75K shares | 3.06M | $124.83 | 281.70K |
| Q1 2021 | share | Increase | +21.21% | 46.00K shares | 5.30M | $120.95 | 262.95K |
| Q4 2020 | share | Increase | +8.28% | 16.59K shares | 2.34M | $123.02 | 216.94K |
| Q3 2020 | share | Increase | +7.95% | 14.76K shares | 2.51M | $121.05 | 200.34K |
| Q2 2020 | share | Increase | +18.69% | 29.21K shares | 4.38M | $117.7 | 185.58K |
| Q1 2020 | share | Increase | +30.65% | 36.68K shares | 4.48M | $112.4 | 156.37K |
| Q4 2019 | share | Increase | +6.51% | 7.32K shares | 885K | $110.99 | 119.68K |
| Q3 2019 | share | Increase | +1.21% | 1.33K shares | 244K | $110.32 | 112.36K |
| Q2 2019 | share | Decrease | -16.00% | -21.15K shares | -2.12M | $108.67 | 111.02K |
| Q1 2019 | share | Increase | +8.49% | 10.34K shares | 1.60M | $105.77 | 132.18K |
| Q4 2018 | share | Decrease | -5.06% | -6.49K shares | -853K | $102.44 | 121.83K |
| Q3 2018 | share | Decrease | -8.24% | -11.52K shares | -1.59M | $102.98 | 128.33K |
| Q2 2018 | share | Decrease | -4.48% | -6.56K shares | -766K | $103.87 | 139.85K |
| Q1 2018 | share | Increase | +155.59% | 89.13K shares | 10.01M | $103 | 146.41K |
| Q4 2017 | share | Increase | +14.71% | 7.34K shares | 863K | $103.92 | 57.28K |
| Q3 2017 | share | Increase | +6.30% | 2.96K shares | 343K | $102.62 | 49.94K |
| Q2 2017 | share | Increase | +105.38% | 24.10K shares | 2.70M | $101.82 | 46.97K |
| Q1 2017 | share | Increase | +713.73% | 20.06K shares | 2.30M | $102.29 | 22.87K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 318K | $100.97 | 2.81K |
| Q3 2016 | share | Decrease | -100.00% | -500 shares | -58K | $103.71 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $102.63 | 500 | |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 57K | $100.82 | 500 |