LAFLEUR & GODFREY LLC – iShares TIPS Bond ETF Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$4.07M
portfolio value
LAFLEUR & GODFREY 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 | Decrease | -4.13% | -1.67K shares | -541K | $104.9 | 38.84K |
| Q2 2022 | share | Decrease | -3.23% | -1.35K shares | -600K | $113.91 | 40.52K |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $124.57 | 41.87K | |
| Q4 2021 | share | Decrease | -18.92% | -9.76K shares | -1.18M | $129.36 | 41.87K |
| Q3 2021 | share | Increase | +17.69% | 7.76K shares | 977K | $126.96 | 51.64K |
| Q2 2021 | share | Decrease | -3.83% | -1.74K shares | -109K | $124.83 | 43.88K |
| Q1 2021 | share | Decrease | -2.44% | -1.13K shares | -244K | $120.95 | 45.62K |
| Q4 2020 | share | Decrease | -10.67% | -5.58K shares | -652K | $123.02 | 46.76K |
| Q3 2020 | share | Increase | +28.86% | 11.72K shares | 1.62M | $121.05 | 52.35K |
| Q2 2020 | share | Decrease | -2.29% | -950 shares | 94K | $117.7 | 40.62K |
| Q1 2020 | share | Decrease | -0.53% | -220 shares | 31K | $112.4 | 41.57K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $110.99 | 41.79K | |
| Q3 2019 | share | Decrease | -0.12% | -50 shares | 28K | $110.32 | 41.79K |
| Q2 2019 | share | Decrease | -1.85% | -790 shares | 11K | $108.67 | 41.84K |
| Q1 2019 | share | Decrease | -1.18% | -510 shares | 96K | $105.77 | 42.63K |
| Q4 2018 | share | Decrease | -4.87% | -2.21K shares | -292K | $102.44 | 43.14K |
| Q3 2018 | share | Decrease | -2.90% | -1.35K shares | -255K | $102.98 | 45.35K |
| Q2 2018 | share | Decrease | -1.09% | -515 shares | -67K | $103.87 | 46.71K |
| Q1 2018 | share | Increase | +7.66% | 3.36K shares | 341K | $103 | 47.22K |
| Q4 2017 | share | Increase | +10.31% | 4.1K shares | 472K | $103.92 | 43.86K |
| Q3 2017 | share | Increase | +5.31% | 2.00K shares | 243K | $102.62 | 39.76K |
| Q2 2017 | share | Increase | +21.14% | 6.59K shares | 709K | $101.82 | 37.76K |
| Q1 2017 | share | Increase | +26.97% | 6.62K shares | 796K | $102.29 | 31.17K |
| Q4 2016 | share | Increase | +115.35% | 13.15K shares | 1.45M | $100.97 | 24.55K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $103.71 | 11.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $102.63 | 11.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $100.82 | 11.4K |