COASTLINE TRUST CO – iShares TIPS Bond ETF Transaction History
COASTLINE TRUST CO portfolio value:
$6.33M
portfolio value
COASTLINE 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 | -41.94% | -43.65K shares | -5.51M | $104.9 | 60.43K |
| Q2 2022 | share | Increase | +10.86% | 10.19K shares | 160K | $113.91 | 104.08K |
| Q1 2022 | share | Increase | +80.58% | 41.89K shares | 4.97M | $124.57 | 93.89K |
| Q4 2021 | share | Increase | +4.10% | 2.05K shares | 341K | $129.36 | 51.99K |
| Q3 2021 | share | Increase | +4.93% | 2.34K shares | 284K | $126.96 | 49.94K |
| Q2 2021 | share | Increase | +5.03% | 2.28K shares | 406K | $124.83 | 47.6K |
| Q1 2021 | share | Decrease | -10.12% | -5.10K shares | -750K | $120.95 | 45.32K |
| Q4 2020 | share | Increase | +0.08% | 40 shares | 63K | $123.02 | 50.42K |
| Q3 2020 | share | Decrease | -8.65% | -4.77K shares | -410K | $121.05 | 50.38K |
| Q2 2020 | share | Increase | +1.03% | 560 shares | 347K | $117.7 | 55.15K |
| Q1 2020 | share | Increase | +4.30% | 2.25K shares | 335K | $112.4 | 54.59K |
| Q4 2019 | share | Decrease | -0.26% | -135 shares | -1K | $110.99 | 52.34K |
| Q3 2019 | share | Decrease | -3.92% | -2.14K shares | -205K | $110.32 | 52.48K |
| Q2 2019 | share | Decrease | -6.37% | -3.71K shares | -289K | $108.67 | 54.62K |
| Q1 2019 | share | Increase | +0.48% | 280 shares | 239K | $105.77 | 58.33K |
| Q4 2018 | share | Increase | +23.81% | 11.16K shares | 1.17M | $102.44 | 58.05K |
| Q3 2018 | share | Increase | +6.35% | 2.79K shares | 210K | $102.98 | 46.89K |
| Q2 2018 | share | Increase | +12.57% | 4.92K shares | 549K | $103.87 | 44.09K |
| Q1 2018 | share | Increase | +0.51% | 200 shares | -17K | $103 | 39.16K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $103.92 | 38.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $102.62 | 38.96K | |
| Q2 2017 | share | Decrease | -0.55% | -215 shares | -71K | $101.82 | 38.96K |
| Q1 2017 | share | Decrease | -2.33% | -935 shares | -48K | $102.29 | 39.18K |
| Q4 2016 | share | Increase | +0.31% | 125 shares | -118K | $100.97 | 40.11K |
| Q3 2016 | share | Decrease | -0.21% | -85 shares | -18K | $103.71 | 39.99K |
| Q2 2016 | share | Decrease | -2.73% | -1.12K shares | -48K | $102.63 | 40.07K |
| Q1 2016 | share | Decrease | -1.54% | -645 shares | 135K | $100.82 | 41.20K |