GAMBLE JONES INVESTMENT COUNSEL – iShares TIPS Bond ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$1.19M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -5.96% | -722 shares | -185K | $104.9 | 11.39K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $113.91 | 12.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $124.57 | 12.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $129.36 | 12.12K | |
| Q3 2021 | share | Increase | +15.48% | 1.62K shares | 204K | $126.96 | 12.12K |
| Q2 2021 | share | Decrease | -0.85% | -90 shares | 15K | $124.83 | 10.49K |
| Q1 2021 | share | Decrease | -1.63% | -175 shares | -45K | $120.95 | 10.58K |
| Q4 2020 | share | Decrease | -1.56% | -170 shares | -9K | $123.02 | 10.76K |
| Q3 2020 | share | Decrease | -8.65% | -1.03K shares | -89K | $121.05 | 10.93K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $117.7 | 11.96K | |
| Q1 2020 | share | Decrease | -29.74% | -5.06K shares | -574K | $112.4 | 11.96K |
| Q4 2019 | share | Decrease | -25.66% | -5.87K shares | -679K | $110.99 | 17.03K |
| Q3 2019 | share | Decrease | -8.49% | -2.12K shares | -227K | $110.32 | 22.90K |
| Q2 2019 | share | Decrease | -1.44% | -367 shares | 19K | $108.67 | 25.03K |
| Q1 2019 | share | Decrease | -5.75% | -1.55K shares | -79K | $105.77 | 25.4K |
| Q4 2018 | share | Decrease | -12.70% | -3.91K shares | -464K | $102.44 | 26.95K |
| Q3 2018 | share | Decrease | -12.39% | -4.36K shares | -562K | $102.98 | 30.86K |
| Q2 2018 | share | Decrease | -8.10% | -3.10K shares | -358K | $103.87 | 35.23K |
| Q1 2018 | share | Decrease | -0.31% | -119 shares | -53K | $103 | 38.34K |
| Q4 2017 | share | Decrease | -2.31% | -909 shares | -84K | $103.92 | 38.46K |
| Q3 2017 | share | Decrease | -9.24% | -4.00K shares | -448K | $102.62 | 39.37K |
| Q2 2017 | share | Increase | +10.50% | 4.12K shares | 420K | $101.82 | 43.37K |
| Q1 2017 | share | Increase | +86.84% | 18.24K shares | 2.12M | $102.29 | 39.25K |
| Q4 2016 | share | Increase | +2.85% | 582 shares | -2K | $100.97 | 21.00K |
| Q3 2016 | share | Decrease | -3.99% | -849 shares | -102K | $103.71 | 20.42K |
| Q2 2016 | share | Decrease | -0.55% | -118 shares | 29K | $102.63 | 21.27K |
| Q1 2016 | share | Decrease | -5.92% | -1.34K shares | -41K | $100.82 | 21.39K |