MILLBURN RIDGEFIELD CORP – iShares TIPS Bond ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$6.32M
portfolio value
MILLBURN RIDGEFIELD CORP 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 | Increase | +192.73% | 39.69K shares | 3.97M | $104.9 | 60.29K |
| Q2 2022 | share | Increase | +43.03% | 6.19K shares | 552K | $113.91 | 20.59K |
| Q1 2022 | share | Increase | +72.88% | 6.07K shares | 718K | $124.57 | 14.40K |
| Q4 2021 | share | Decrease | -72.34% | -21.79K shares | -2.77M | $129.36 | 8.33K |
| Q3 2021 | share | Decrease | -20.68% | -7.85K shares | -1.01M | $126.96 | 30.12K |
| Q2 2021 | share | Increase | +1231.99% | 35.12K shares | 4.50M | $124.83 | 37.97K |
| Q1 2021 | share | Decrease | -29.59% | -1.19K shares | -159K | $120.95 | 2.85K |
| Q4 2020 | share | Increase | +90.63% | 1.92K shares | 248K | $123.02 | 4.04K |
| Q3 2020 | share | Increase | +49.79% | 706 shares | 95K | $121.05 | 2.12K |
| Q2 2020 | share | Increase | +196.65% | 940 shares | 118K | $117.7 | 1.41K |
| Q1 2020 | share | Decrease | -87.04% | -3.21K shares | -374K | $112.4 | 478 |
| Q4 2019 | share | Increase | +17.68% | 554 shares | 66K | $110.99 | 3.68K |
| Q3 2019 | share | Decrease | -7.71% | -262 shares | -28K | $110.32 | 3.13K |
| Q2 2019 | share | Decrease | -36.82% | -1.97K shares | -216K | $108.67 | 3.39K |
| Q1 2019 | share | Decrease | -13.75% | -857 shares | -74K | $105.77 | 5.37K |
| Q4 2018 | share | Decrease | -39.68% | -4.1K shares | -461K | $102.44 | 6.23K |
| Q3 2018 | share | Increase | +33.40% | 2.58K shares | 269K | $102.98 | 10.33K |
| Q2 2018 | share | Decrease | -14.08% | -1.26K shares | -145K | $103.87 | 7.74K |
| Q1 2018 | share | Decrease | -10.34% | -1.04K shares | -128K | $103 | 9.01K |
| Q4 2017 | share | Decrease | -1.83% | -187 shares | -16K | $103.92 | 10.05K |
| Q3 2017 | share | Decrease | -26.86% | -3.76K shares | -425K | $102.62 | 10.24K |
| Q2 2017 | share | Increase | +0.29% | 40 shares | -13K | $101.82 | 14.00K |
| Q1 2017 | share | Decrease | -11.86% | -1.87K shares | -191K | $102.29 | 13.96K |
| Q4 2016 | share | Increase | 0.00% | 15.83K shares | 1.79M | $100.97 | 15.83K |