COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares TIPS Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$355,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +3.80% | 124 shares | -17K | $104.9 | 3.38K |
| Q2 2022 | share | Decrease | -13.49% | -509 shares | -98K | $113.91 | 3.26K |
| Q1 2022 | share | Decrease | -5.58% | -223 shares | -46K | $124.57 | 3.77K |
| Q4 2021 | share | Decrease | -15.32% | -723 shares | -87K | $129.36 | 3.99K |
| Q3 2021 | share | Decrease | -3.48% | -170 shares | -23K | $126.96 | 4.71K |
| Q2 2021 | share | Increase | +2.28% | 109 shares | 26K | $124.83 | 4.88K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $120.95 | 4.78K | |
| Q4 2020 | share | Increase | +9.13% | 400 shares | 56K | $123.02 | 4.78K |
| Q3 2020 | share | Decrease | -4.68% | -215 shares | -11K | $121.05 | 4.38K |
| Q2 2020 | share | Decrease | -5.16% | -250 shares | -6K | $117.7 | 4.59K |
| Q1 2020 | share | Decrease | -17.85% | -1.05K shares | -117K | $112.4 | 4.84K |
| Q4 2019 | share | Decrease | -37.54% | -3.54K shares | -410K | $110.99 | 5.89K |
| Q3 2019 | share | Decrease | -80.30% | -38.49K shares | -4.43M | $110.32 | 9.44K |
| Q2 2019 | share | Increase | +0.60% | 285 shares | 149K | $108.67 | 47.94K |
| Q1 2019 | share | Increase | +12.99% | 5.48K shares | 769K | $105.77 | 47.65K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $102.44 | 42.17K | |
| Q3 2018 | share | Decrease | -0.42% | -180 shares | -116K | $102.98 | 42.17K |
| Q2 2018 | share | Decrease | -7.24% | -3.30K shares | -381K | $103.87 | 42.35K |
| Q1 2018 | share | Decrease | -1.45% | -670 shares | -123K | $103 | 45.66K |
| Q4 2017 | share | Increase | 0.00% | 46.33K shares | 5.28M | $103.92 | 46.33K |