WHITE PINE INVESTMENT CO – iShares TIPS Bond ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$6.32M
portfolio value
WHITE PINE INVESTMENT 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 | Increase | +0.49% | 292 shares | -510K | $104.9 | 60.32K |
| Q2 2022 | share | Increase | +0.43% | 255 shares | -609K | $113.91 | 60.03K |
| Q1 2022 | share | Increase | +1.46% | 860 shares | -165K | $124.57 | 59.77K |
| Q4 2021 | share | Increase | +2.08% | 1.20K shares | 242K | $129.36 | 58.91K |
| Q3 2021 | share | Increase | +3.76% | 2.09K shares | 249K | $126.96 | 57.71K |
| Q2 2021 | share | Increase | +5.33% | 2.81K shares | 493K | $124.83 | 55.62K |
| Q1 2021 | share | Increase | +3.42% | 1.74K shares | 109K | $120.95 | 52.81K |
| Q4 2020 | share | Increase | +1.66% | 835 shares | 165K | $123.02 | 51.06K |
| Q3 2020 | share | Increase | +1.74% | 860 shares | 281K | $121.05 | 50.23K |
| Q2 2020 | share | Decrease | -0.39% | -195 shares | 228K | $117.7 | 49.37K |
| Q1 2020 | share | Increase | +3.30% | 1.58K shares | 252K | $112.4 | 49.56K |
| Q4 2019 | share | Increase | +9.09% | 3.99K shares | 478K | $110.99 | 47.98K |
| Q3 2019 | share | Increase | +1.98% | 852 shares | 134K | $110.32 | 43.98K |
| Q2 2019 | share | Increase | +8.46% | 3.36K shares | 485K | $108.67 | 43.13K |
| Q1 2019 | share | Decrease | -2.83% | -1.16K shares | 14K | $105.77 | 39.76K |
| Q4 2018 | share | Increase | +0.91% | 368 shares | -5K | $102.44 | 40.92K |
| Q3 2018 | share | Increase | 0.00% | 40.55K shares | 4.48M | $102.98 | 40.55K |
| Q2 2018 | share | Decrease | -100.00% | -39.14K shares | -4.42M | $103.87 | 0 |
| Q1 2018 | share | Increase | +0.49% | 192 shares | -18K | $103 | 39.14K |
| Q4 2017 | share | Increase | +73.79% | 16.54K shares | 1.89M | $103.92 | 38.95K |
| Q3 2017 | share | Increase | +2.92% | 635 shares | 75K | $102.62 | 22.41K |
| Q2 2017 | share | Increase | +2.11% | 450 shares | 25K | $101.82 | 21.78K |
| Q1 2017 | share | Increase | +4.53% | 925 shares | 137K | $102.29 | 21.33K |
| Q4 2016 | share | Increase | +1.06% | 215 shares | -43K | $100.97 | 20.40K |
| Q3 2016 | share | Decrease | -2.01% | -415 shares | -52K | $103.71 | 20.19K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $102.63 | 20.60K | |
| Q1 2016 | share | Increase | +2.06% | 415 shares | 147K | $100.82 | 20.60K |