DEARBORN PARTNERS LLC – iShares TIPS Bond ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$281,000
portfolio value
DEARBORN PARTNERS 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 | -6.68% | -192 shares | -46K | $104.9 | 2.68K |
| Q2 2022 | share | Decrease | -31.31% | -1.31K shares | -194K | $113.91 | 2.87K |
| Q1 2022 | share | Increase | +2.45% | 100 shares | -7K | $124.57 | 4.18K |
| Q4 2021 | share | Decrease | -6.84% | -300 shares | -32K | $129.36 | 4.08K |
| Q3 2021 | share | Increase | +18.04% | 670 shares | 85K | $126.96 | 4.38K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $124.83 | 3.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $120.95 | 3.71K | |
| Q4 2020 | share | Increase | +9.59% | 325 shares | 45K | $123.02 | 3.71K |
| Q3 2020 | share | Increase | +42.75% | 1.01K shares | 137K | $121.05 | 3.38K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $117.7 | 2.37K | |
| Q1 2020 | share | Increase | +2.15% | 50 shares | 9K | $112.4 | 2.37K |
| Q4 2019 | share | Increase | +0.96% | 22 shares | 3K | $110.99 | 2.32K |
| Q3 2019 | share | Increase | +9.51% | 200 shares | 25K | $110.32 | 2.30K |
| Q2 2019 | share | Decrease | -0.61% | -13 shares | 4K | $108.67 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $105.77 | 2.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $102.44 | 2.11K | |
| Q3 2018 | share | Increase | 0.00% | 2.11K shares | 234K | $102.98 | 2.11K |