BATH SAVINGS TRUST CO – iShares TIPS Bond ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.02M
portfolio value
BATH SAVINGS 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 | -0.51% | -50 shares | -93K | $104.9 | 9.74K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $113.91 | 9.79K | |
| Q1 2022 | share | Decrease | -12.11% | -1.35K shares | -219K | $124.57 | 9.79K |
| Q4 2021 | share | Increase | +6.70% | 700 shares | 106K | $129.36 | 11.14K |
| Q3 2021 | share | Increase | +38.25% | 2.89K shares | 367K | $126.96 | 10.44K |
| Q2 2021 | share | Increase | +31.27% | 1.8K shares | 245K | $124.83 | 7.55K |
| Q1 2021 | share | Increase | +117.54% | 3.11K shares | 384K | $120.95 | 5.75K |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 338K | $123.02 | 2.64K |