BRIGHTON JONES LLC – iShares TIPS Bond ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$3.60M
portfolio value
BRIGHTON JONES LLC 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 | +15.23% | 4.54K shares | 208K | $104.9 | 34.38K |
| Q2 2022 | share | Increase | +5.01% | 1.42K shares | -141K | $113.91 | 29.84K |
| Q1 2022 | share | Decrease | -1.85% | -536 shares | -201K | $124.57 | 28.41K |
| Q4 2021 | share | Increase | +0.95% | 272 shares | 79K | $129.36 | 28.95K |
| Q3 2021 | share | Increase | +3.64% | 1.00K shares | 120K | $126.96 | 28.68K |
| Q2 2021 | share | Increase | +49.44% | 9.15K shares | 1.21M | $124.83 | 27.67K |
| Q1 2021 | share | Increase | +1.40% | 256 shares | -7K | $120.95 | 18.51K |
| Q4 2020 | share | Increase | +3.79% | 666 shares | 105K | $123.02 | 18.26K |
| Q3 2020 | share | Increase | +33.82% | 4.44K shares | 609K | $121.05 | 17.59K |
| Q2 2020 | share | Decrease | -2.95% | -400 shares | 19K | $117.7 | 13.14K |
| Q1 2020 | share | Decrease | -12.79% | -1.98K shares | -213K | $112.4 | 13.54K |
| Q4 2019 | share | Increase | +0.06% | 9 shares | 5K | $110.99 | 15.53K |
| Q3 2019 | share | Increase | +1.31% | 201 shares | 36K | $110.32 | 15.52K |
| Q2 2019 | share | Increase | +2.15% | 322 shares | 74K | $108.67 | 15.32K |
| Q1 2019 | share | Decrease | -14.12% | -2.46K shares | -217K | $105.77 | 15.00K |
| Q4 2018 | share | Decrease | -6.48% | -1.21K shares | -153K | $102.44 | 17.46K |
| Q3 2018 | share | Decrease | -1.84% | -351 shares | -82K | $102.98 | 18.67K |
| Q2 2018 | share | Increase | +13.91% | 2.32K shares | 259K | $103.87 | 19.03K |
| Q1 2018 | share | Decrease | -10.59% | -1.97K shares | -243K | $103 | 16.70K |
| Q4 2017 | share | Decrease | -3.72% | -722 shares | -72K | $103.92 | 18.68K |
| Q3 2017 | share | Increase | +5.12% | 945 shares | 110K | $102.62 | 19.40K |
| Q2 2017 | share | Increase | +13.28% | 2.16K shares | 226K | $101.82 | 18.46K |
| Q1 2017 | share | Increase | +514.75% | 13.64K shares | 1.56M | $102.29 | 16.29K |
| Q4 2016 | share | Decrease | -82.34% | -12.36K shares | -1.44M | $100.97 | 2.65K |
| Q3 2016 | share | Decrease | -5.16% | -816 shares | -98.30K | $103.71 | 15.01K |
| Q2 2016 | share | Decrease | -5.62% | -942 shares | -75.56K | $102.63 | 15.82K |
| Q1 2016 | share | Decrease | -1.99% | -340 shares | 45.56K | $100.82 | 16.77K |