FULTON BREAKEFIELD BROENNIMAN LLC – iShares TIPS Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$16.55M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -2.80% | -4.54K shares | -1.94M | $104.9 | 157.81K |
| Q2 2022 | share | Decrease | -0.90% | -1.47K shares | -1.91M | $113.91 | 162.36K |
| Q1 2022 | share | Increase | +10.33% | 15.34K shares | 1.22M | $124.57 | 163.83K |
| Q4 2021 | share | Increase | +2.71% | 3.91K shares | 724K | $129.36 | 148.49K |
| Q3 2021 | share | Increase | +5.07% | 6.98K shares | 848K | $126.96 | 144.57K |
| Q2 2021 | share | Increase | +10.22% | 12.75K shares | 1.94M | $124.83 | 137.59K |
| Q1 2021 | share | Increase | +22.29% | 22.75K shares | 2.63M | $120.95 | 124.83K |
| Q4 2020 | share | Decrease | -12.73% | -14.89K shares | -1.76M | $123.02 | 102.07K |
| Q3 2020 | share | Increase | +5.50% | 6.09K shares | 1.15M | $121.05 | 116.97K |
| Q2 2020 | share | Increase | +3.95% | 4.20K shares | 1.06M | $117.7 | 110.87K |
| Q1 2020 | share | Increase | +4.54% | 4.63K shares | 684K | $112.4 | 106.66K |
| Q4 2019 | share | Decrease | -2.90% | -3.04K shares | -325K | $110.99 | 102.03K |
| Q3 2019 | share | Increase | 0.00% | 105.07K shares | 12.21M | $110.32 | 105.07K |
| Q1 2018 | share | Decrease | -100.00% | -100.08K shares | -11.41M | $103 | 0 |
| Q4 2017 | share | Increase | +7.30% | 6.81K shares | 823K | $103.92 | 100.08K |
| Q3 2017 | share | Increase | +7.12% | 6.20K shares | 718K | $102.62 | 93.27K |
| Q2 2017 | share | Increase | +10.19% | 8.05K shares | 817K | $101.82 | 87.07K |
| Q1 2017 | share | Increase | +24.54% | 15.57K shares | 1.87M | $102.29 | 79.01K |
| Q4 2016 | share | Increase | 0.00% | 63.44K shares | 7.18M | $100.97 | 63.44K |