FAIRFIELD, BUSH & CO. – iShares TIPS Bond ETF Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$260,000
portfolio value
FAIRFIELD, BUSH & 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 | 0.00% | 0 shares | -22K | $104.9 | 2.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $113.91 | 2.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $124.57 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $129.36 | 2.48K | |
| Q3 2021 | share | Decrease | -18.61% | -567 shares | -65K | $126.96 | 2.48K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $124.83 | 3.04K | |
| Q1 2021 | share | Increase | +74.41% | 1.3K shares | 159K | $120.95 | 3.04K |
| Q4 2020 | share | Decrease | -44.35% | -1.39K shares | -174K | $123.02 | 1.74K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $121.05 | 3.13K | |
| Q2 2020 | share | Increase | 0.00% | 3.13K shares | 386K | $117.7 | 3.13K |
| Q1 2020 | share | Decrease | -100.00% | -3.23K shares | -377K | $112.4 | 0 |
| Q4 2019 | share | Increase | +0.15% | 5 shares | 2K | $110.99 | 3.23K |
| Q3 2019 | share | Increase | +0.31% | 10 shares | 3K | $110.32 | 3.22K |
| Q2 2019 | share | Increase | +0.25% | 8 shares | 9K | $108.67 | 3.21K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $105.77 | 3.21K | |
| Q4 2018 | share | Decrease | -2.85% | -94 shares | -13K | $102.44 | 3.21K |
| Q3 2018 | share | Increase | +0.43% | 14 shares | -6K | $102.98 | 3.30K |
| Q2 2018 | share | Increase | +0.40% | 13 shares | 1K | $103.87 | 3.29K |
| Q1 2018 | share | Increase | 0.00% | 3.27K shares | 370K | $103 | 3.27K |
| Q4 2017 | share | Decrease | -100.00% | -1.77K shares | -201K | $103.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.77K shares | 201K | $102.62 | 1.77K |