D.A. DAVIDSON & CO. – iShares TIPS Bond ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$13.02M
portfolio value
D.A. DAVIDSON & 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 | -2.99% | -3.82K shares | -1.55M | $104.9 | 124.17K |
| Q2 2022 | share | Decrease | -7.36% | -10.16K shares | -2.63M | $113.91 | 127.99K |
| Q1 2022 | share | Increase | +30.00% | 31.88K shares | 3.47M | $124.57 | 138.16K |
| Q4 2021 | share | Increase | +8.36% | 8.2K shares | 1.20M | $129.36 | 106.28K |
| Q3 2021 | share | Decrease | -10.08% | -10.99K shares | -1.43M | $126.96 | 98.08K |
| Q2 2021 | share | Decrease | -8.72% | -10.41K shares | -1.03M | $124.83 | 109.07K |
| Q1 2021 | share | Increase | +26.45% | 24.99K shares | 2.93M | $120.95 | 119.49K |
| Q4 2020 | share | Increase | +19.01% | 15.09K shares | 2.01M | $123.02 | 94.5K |
| Q3 2020 | share | Increase | +7.08% | 5.25K shares | 924K | $121.05 | 79.40K |
| Q2 2020 | share | Decrease | -6.03% | -4.75K shares | -185K | $117.7 | 74.15K |
| Q1 2020 | share | Decrease | -5.98% | -5.01K shares | -478K | $112.4 | 78.91K |
| Q4 2019 | share | Increase | +4.05% | 3.26K shares | 403K | $110.99 | 83.93K |
| Q3 2019 | share | Increase | +7.92% | 5.92K shares | 748K | $110.32 | 80.66K |
| Q2 2019 | share | Decrease | -0.07% | -54 shares | 259K | $108.67 | 74.74K |
| Q1 2019 | share | Decrease | -5.30% | -4.18K shares | -276K | $105.77 | 74.80K |
| Q4 2018 | share | Decrease | -12.03% | -10.80K shares | -1.28M | $102.44 | 78.98K |
| Q3 2018 | share | Increase | +5.81% | 4.93K shares | 355K | $102.98 | 89.79K |
| Q2 2018 | share | Increase | +11.82% | 8.97K shares | 999K | $103.87 | 84.86K |
| Q1 2018 | share | Increase | +7.56% | 5.33K shares | 530K | $103 | 75.88K |
| Q4 2017 | share | Increase | +8.53% | 5.54K shares | 666K | $103.92 | 70.55K |
| Q3 2017 | share | Decrease | -2.92% | -1.95K shares | -212K | $102.62 | 65.01K |
| Q2 2017 | share | Increase | +3.39% | 2.19K shares | 170K | $101.82 | 66.96K |
| Q1 2017 | share | Increase | +2.73% | 1.72K shares | 293K | $102.29 | 64.76K |
| Q4 2016 | share | Decrease | -17.56% | -13.42K shares | -1.77M | $100.97 | 63.04K |
| Q3 2016 | share | Increase | +84.73% | 35.07K shares | 4.07M | $103.71 | 76.47K |
| Q2 2016 | share | Increase | +51.90% | 14.14K shares | 1.70M | $102.63 | 41.39K |
| Q1 2016 | share | Increase | +5.58% | 1.44K shares | 292K | $100.82 | 27.25K |