WEBSTER BANK, N. A. – iShares TIPS Bond ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$188,000
portfolio value
WEBSTER BANK, N. A. 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 | -8.96% | -176 shares | -36K | $104.9 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $113.91 | 1.96K | |
| Q1 2022 | share | Decrease | -77.37% | -6.71K shares | -877K | $124.57 | 1.96K |
| Q4 2021 | share | Increase | +0.91% | 78 shares | 23K | $129.36 | 8.67K |
| Q3 2021 | share | Increase | +4.15% | 343 shares | 41K | $126.96 | 8.60K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $124.83 | 8.25K | |
| Q1 2021 | share | Increase | +0.46% | 38 shares | -12K | $120.95 | 8.25K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $123.02 | 8.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $121.05 | 8.22K | |
| Q2 2020 | share | Decrease | -6.01% | -526 shares | -19K | $117.7 | 8.22K |
| Q1 2020 | share | Decrease | -0.56% | -49 shares | 6K | $112.4 | 8.74K |
| Q4 2019 | share | Decrease | -2.22% | -200 shares | -21K | $110.99 | 8.79K |
| Q3 2019 | share | Increase | +6.21% | 526 shares | 68K | $110.32 | 8.99K |
| Q2 2019 | share | Decrease | -1.82% | -157 shares | 2K | $108.67 | 8.46K |
| Q1 2019 | share | Decrease | -4.98% | -452 shares | -19K | $105.77 | 8.62K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -9K | $102.44 | 9.07K |
| Q3 2018 | share | Increase | +0.50% | 45 shares | -15K | $102.98 | 9.07K |
| Q2 2018 | share | Decrease | -0.63% | -57 shares | -9K | $103.87 | 9.03K |
| Q1 2018 | share | Decrease | -0.67% | -61 shares | -16K | $103 | 9.09K |
| Q4 2017 | share | Decrease | -0.22% | -20 shares | 3K | $103.92 | 9.15K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 9.17K | |
| Q2 2017 | share | Decrease | -0.17% | -16 shares | -14K | $101.82 | 9.17K |
| Q1 2017 | share | Increase | +17.22% | 1.35K shares | 167K | $102.29 | 9.18K |
| Q4 2016 | share | Increase | +31.16% | 1.86K shares | 190K | $100.97 | 7.83K |
| Q3 2016 | share | Increase | +7.71% | 428 shares | 50K | $103.71 | 5.97K |
| Q2 2016 | share | Decrease | -8.19% | -495 shares | -46K | $102.63 | 5.54K |
| Q1 2016 | share | Decrease | -6.93% | -450 shares | -19K | $100.82 | 6.04K |