ADIRONDACK TRUST CO – iShares TIPS Bond ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$6.27M
portfolio value
ADIRONDACK TRUST CO 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 | -2.96% | -1.82K shares | -746K | $104.9 | 59.79K |
| Q2 2022 | share | Increase | +3.83% | 2.27K shares | -374K | $113.91 | 61.62K |
| Q1 2022 | share | Decrease | -0.51% | -303 shares | -314K | $124.57 | 59.34K |
| Q4 2021 | share | Increase | +1.93% | 1.12K shares | 177K | $129.36 | 59.65K |
| Q3 2021 | share | Increase | +5.60% | 3.10K shares | 435K | $126.96 | 58.52K |
| Q2 2021 | share | Decrease | -0.43% | -239 shares | 110K | $124.83 | 55.42K |
| Q1 2021 | share | Decrease | -0.17% | -93 shares | -150K | $120.95 | 55.66K |
| Q4 2020 | share | Decrease | -1.46% | -824 shares | -22K | $123.02 | 55.75K |
| Q3 2020 | share | Decrease | -2.05% | -1.18K shares | -112K | $121.05 | 56.57K |
| Q2 2020 | share | Increase | +0.27% | 157 shares | 476K | $117.7 | 57.76K |
| Q1 2020 | share | Decrease | -2.88% | -1.70K shares | -269K | $112.4 | 57.60K |
| Q4 2019 | share | Decrease | -3.67% | -2.26K shares | -98K | $110.99 | 59.31K |
| Q3 2019 | share | Decrease | -1.86% | -1.17K shares | -86K | $110.32 | 61.57K |
| Q2 2019 | share | Decrease | -0.32% | -200 shares | 113K | $108.67 | 62.74K |
| Q1 2019 | share | Decrease | -5.22% | -3.46K shares | -140K | $105.77 | 62.94K |
| Q4 2018 | share | Decrease | -0.63% | -424 shares | -119K | $102.44 | 66.40K |
| Q3 2018 | share | Decrease | -2.69% | -1.84K shares | -359K | $102.98 | 66.83K |
| Q2 2018 | share | Increase | +0.08% | 52 shares | 23K | $103.87 | 68.67K |
| Q1 2018 | share | Increase | +0.37% | 254 shares | -72K | $103 | 68.62K |
| Q4 2017 | share | Increase | +0.28% | 190 shares | 56K | $103.92 | 68.37K |
| Q3 2017 | share | Decrease | -0.24% | -165 shares | -8K | $102.62 | 68.18K |
| Q2 2017 | share | Increase | +0.22% | 150 shares | -67K | $101.82 | 68.34K |
| Q1 2017 | share | Decrease | -2.61% | -1.82K shares | -105K | $102.29 | 68.19K |
| Q4 2016 | share | Decrease | -1.55% | -1.10K shares | -362K | $100.97 | 70.02K |
| Q3 2016 | share | Decrease | -2.03% | -1.47K shares | -184K | $103.71 | 71.12K |
| Q2 2016 | share | Increase | +0.78% | 559 shares | 211K | $102.63 | 72.60K |
| Q1 2016 | share | Increase | +0.68% | 485 shares | 288K | $100.82 | 72.04K |