BAR HARBOR WEALTH MANAGEMENT – iShares TIPS Bond ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$10.56M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.15% | -150 shares | -925K | $104.9 | 100.70K |
| Q2 2022 | share | Increase | +64.56% | 39.56K shares | 3.85M | $113.91 | 100.85K |
| Q1 2022 | share | Decrease | -1.29% | -798 shares | -388K | $124.57 | 61.28K |
| Q4 2021 | share | Increase | +865.58% | 55.65K shares | 7.20M | $129.36 | 62.08K |
| Q3 2021 | share | Decrease | -0.16% | -10 shares | -4K | $126.96 | 6.43K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $124.83 | 6.44K | |
| Q1 2021 | share | Decrease | -1.06% | -69 shares | -23K | $120.95 | 6.44K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $123.02 | 6.50K | |
| Q3 2020 | share | Decrease | -1.63% | -108 shares | 9K | $121.05 | 6.50K |
| Q2 2020 | share | Decrease | -9.08% | -661 shares | -45K | $117.7 | 6.61K |
| Q1 2020 | share | Decrease | -3.73% | -282 shares | -22K | $112.4 | 7.27K |
| Q4 2019 | share | Decrease | -23.17% | -2.28K shares | -263K | $110.99 | 7.56K |
| Q3 2019 | share | Decrease | -1.54% | -154 shares | -10K | $110.32 | 9.84K |
| Q2 2019 | share | Decrease | -1.36% | -138 shares | 8K | $108.67 | 9.99K |
| Q1 2019 | share | Decrease | -19.05% | -2.38K shares | -225K | $105.77 | 10.13K |
| Q4 2018 | share | Decrease | -4.97% | -655 shares | -86K | $102.44 | 12.51K |
| Q3 2018 | share | Decrease | -6.21% | -872 shares | -128K | $102.98 | 13.17K |
| Q2 2018 | share | Decrease | -0.50% | -71 shares | -11K | $103.87 | 14.04K |
| Q1 2018 | share | Decrease | -3.42% | -500 shares | -71K | $103 | 14.11K |
| Q4 2017 | share | Decrease | -2.29% | -343 shares | -32K | $103.92 | 14.61K |
| Q3 2017 | share | Decrease | -2.84% | -438 shares | -47K | $102.62 | 14.95K |
| Q2 2017 | share | Decrease | -9.36% | -1.59K shares | -202K | $101.82 | 15.39K |
| Q1 2017 | share | Decrease | -0.06% | -10 shares | 24K | $102.29 | 16.98K |
| Q4 2016 | share | Decrease | -3.60% | -635 shares | -130K | $100.97 | 16.99K |
| Q3 2016 | share | Decrease | -0.90% | -160 shares | -22K | $103.71 | 17.63K |
| Q2 2016 | share | Decrease | -1.11% | -200 shares | 14K | $102.63 | 17.79K |
| Q1 2016 | share | Decrease | -6.41% | -1.23K shares | -46K | $100.82 | 17.99K |