FIRST NATIONAL TRUST CO – iShares TIPS Bond ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$950,000
portfolio value
FIRST NATIONAL TRUST 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 | Decrease | -12.49% | -1.29K shares | -229K | $104.9 | 9.05K |
| Q2 2022 | share | Decrease | -12.64% | -1.49K shares | -296K | $113.91 | 10.34K |
| Q1 2022 | share | Decrease | -49.56% | -11.63K shares | -1.55M | $124.57 | 11.84K |
| Q4 2021 | share | Increase | +0.89% | 207 shares | 62K | $129.36 | 23.47K |
| Q3 2021 | share | Decrease | -3.53% | -851 shares | -117K | $126.96 | 23.27K |
| Q2 2021 | share | Decrease | -10.22% | -2.74K shares | -284K | $124.83 | 24.12K |
| Q1 2021 | share | Decrease | -7.79% | -2.27K shares | -347K | $120.95 | 26.86K |
| Q4 2020 | share | Increase | +5.82% | 1.60K shares | 236K | $123.02 | 29.13K |
| Q3 2020 | share | Increase | +8.57% | 2.17K shares | 364K | $121.05 | 27.53K |
| Q2 2020 | share | Increase | +7.57% | 1.78K shares | 339K | $117.7 | 25.36K |
| Q1 2020 | share | Increase | +11.09% | 2.35K shares | 306K | $112.4 | 23.57K |
| Q4 2019 | share | Increase | +31.15% | 5.04K shares | 592K | $110.99 | 21.22K |
| Q3 2019 | share | Increase | +24.99% | 3.23K shares | 387K | $110.32 | 16.18K |
| Q2 2019 | share | Increase | +29.35% | 2.93K shares | 363K | $108.67 | 12.94K |
| Q1 2019 | share | Decrease | -8.15% | -888 shares | -61K | $105.77 | 10.00K |
| Q4 2018 | share | Decrease | -16.23% | -2.11K shares | -246K | $102.44 | 10.89K |
| Q3 2018 | share | Decrease | -1.31% | -173 shares | -49K | $102.98 | 13.00K |
| Q2 2018 | share | Increase | +0.28% | 37 shares | 2K | $103.87 | 13.18K |
| Q1 2018 | share | Decrease | -4.64% | -640 shares | -87K | $103 | 13.14K |
| Q4 2017 | share | Increase | +15.96% | 1.89K shares | 223K | $103.92 | 13.78K |
| Q3 2017 | share | Increase | +15.86% | 1.62K shares | 186K | $102.62 | 11.88K |
| Q2 2017 | share | Decrease | -0.04% | -4 shares | -13K | $101.82 | 10.26K |
| Q1 2017 | share | Increase | +93.83% | 4.96K shares | 578K | $102.29 | 10.26K |
| Q4 2016 | share | Increase | +52.93% | 1.83K shares | 196K | $100.97 | 5.29K |
| Q3 2016 | share | Increase | +52.35% | 1.19K shares | 138K | $103.71 | 3.46K |
| Q2 2016 | share | Increase | 0.00% | 2.27K shares | 265K | $102.63 | 2.27K |