COUNTRY TRUST BANK – iShares TIPS Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$90,000
portfolio value
COUNTRY TRUST BANK 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 | -8K | $104.9 | 860 | |
| Q2 2022 | share | Decrease | -0.23% | -2 shares | -9K | $113.91 | 860 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $124.57 | 862 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $129.36 | 862 | |
| Q3 2021 | share | Increase | +0.23% | 2 shares | 0 | $126.96 | 862 |
| Q2 2021 | share | Decrease | -3.59% | -32 shares | -2K | $124.83 | 860 |
| Q1 2021 | share | Increase | +3.72% | 32 shares | 2K | $120.95 | 892 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $123.02 | 860 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $121.05 | 860 | |
| Q2 2020 | share | Decrease | -15.69% | -160 shares | -14K | $117.7 | 860 |
| Q1 2020 | share | Decrease | -52.71% | -1.13K shares | -131K | $112.4 | 1.02K |
| Q4 2019 | share | Decrease | -97.49% | -83.71K shares | -9.73M | $110.99 | 2.15K |
| Q3 2019 | share | Decrease | -60.52% | -131.60K shares | -15.13M | $110.32 | 85.86K |
| Q2 2019 | share | Increase | +0.43% | 929 shares | 631K | $108.67 | 217.47K |
| Q1 2019 | share | Decrease | -7.57% | -17.72K shares | -1.17M | $105.77 | 216.54K |
| Q4 2018 | share | Increase | +17.01% | 34.05K shares | 3.50M | $102.44 | 234.27K |
| Q3 2018 | share | Increase | +0.41% | 820 shares | -358K | $102.98 | 200.21K |
| Q2 2018 | share | Decrease | -1.33% | -2.67K shares | -339K | $103.87 | 199.39K |
| Q1 2018 | share | Increase | +46.12% | 63.78K shares | 7.06M | $103 | 202.07K |
| Q4 2017 | share | Increase | +13.42% | 16.36K shares | 1.92M | $103.92 | 138.29K |
| Q3 2017 | share | Increase | +14.91% | 15.81K shares | 1.81M | $102.62 | 121.92K |
| Q2 2017 | share | Increase | +4.10% | 4.18K shares | 350K | $101.82 | 106.11K |
| Q1 2017 | share | Increase | +85.29% | 46.91K shares | 5.46M | $102.29 | 101.92K |
| Q4 2016 | share | Decrease | -18.70% | -12.65K shares | -1.65M | $100.97 | 55.01K |
| Q3 2016 | share | Increase | +2.75% | 1.80K shares | 199K | $103.71 | 67.66K |
| Q2 2016 | share | Increase | +14.13% | 8.15K shares | 1.06M | $102.63 | 65.85K |
| Q1 2016 | share | Increase | 0.00% | 57.70K shares | 6.61M | $100.82 | 57.70K |