WHITE PINE CAPITAL LLC – iShares TIPS Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.61M
portfolio value
WHITE PINE CAPITAL 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 | -22.80% | -7.35K shares | -1.06M | $104.9 | 24.90K |
| Q2 2022 | share | Decrease | -2.67% | -886 shares | -455K | $113.91 | 32.25K |
| Q1 2022 | share | Increase | +40.58% | 9.56K shares | 1.08M | $124.57 | 33.14K |
| Q4 2021 | share | Increase | +10.62% | 2.26K shares | 325K | $129.36 | 23.57K |
| Q3 2021 | share | Increase | +18.29% | 3.29K shares | 368K | $126.96 | 21.31K |
| Q2 2021 | share | Increase | +9.02% | 1.49K shares | 279K | $124.83 | 18.01K |
| Q1 2021 | share | Increase | +5.70% | 891 shares | 78K | $120.95 | 16.52K |
| Q4 2020 | share | Increase | +129.89% | 8.83K shares | 1.13M | $123.02 | 15.63K |
| Q3 2020 | share | Decrease | -0.60% | -41 shares | 18K | $121.05 | 6.80K |
| Q2 2020 | share | Increase | +2.32% | 155 shares | 53K | $117.7 | 6.84K |
| Q1 2020 | share | Decrease | -1.47% | -100 shares | -2K | $112.4 | 6.68K |
| Q4 2019 | share | Decrease | -0.37% | -25 shares | -1K | $110.99 | 6.78K |
| Q3 2019 | share | Decrease | -1.12% | -77 shares | -4K | $110.32 | 6.81K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $108.67 | 6.89K | |
| Q1 2019 | share | Decrease | -0.72% | -50 shares | 19K | $105.77 | 6.89K |
| Q4 2018 | share | Increase | +4.83% | 320 shares | 28K | $102.44 | 6.94K |
| Q3 2018 | share | Increase | +18.85% | 1.05K shares | 103K | $102.98 | 6.62K |
| Q2 2018 | share | Increase | +7.32% | 380 shares | 42K | $103.87 | 5.57K |
| Q1 2018 | share | Increase | +5.06% | 250 shares | 23K | $103 | 5.19K |
| Q4 2017 | share | Increase | +37.41% | 1.34K shares | -407.75M | $103.92 | 4.94K |
| Q3 2017 | share | Increase | 0.00% | 3.59K shares | 408.32M | $102.62 | 3.59K |