SPC FINANCIAL, INC. – iShares TIPS Bond ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$415,000
portfolio value
SPC FINANCIAL, INC. 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 | -0.08% | -3 shares | -36K | $104.9 | 3.95K |
| Q2 2022 | share | Decrease | -0.48% | -19 shares | -44K | $113.91 | 3.95K |
| Q1 2022 | share | Increase | +9.63% | 349 shares | 27K | $124.57 | 3.97K |
| Q4 2021 | share | Increase | +19.56% | 593 shares | 81K | $129.36 | 3.62K |
| Q3 2021 | share | Increase | +16.26% | 424 shares | 53K | $126.96 | 3.03K |
| Q2 2021 | share | Decrease | -5.95% | -165 shares | -14K | $124.83 | 2.60K |
| Q1 2021 | share | Increase | +6.25% | 163 shares | 15K | $120.95 | 2.77K |
| Q4 2020 | share | Increase | +2.11% | 54 shares | 10K | $123.02 | 2.61K |
| Q3 2020 | share | Increase | +13.85% | 311 shares | 47K | $121.05 | 2.55K |
| Q2 2020 | share | Increase | +0.90% | 20 shares | 14K | $117.7 | 2.24K |
| Q1 2020 | share | Increase | +0.68% | 15 shares | 4K | $112.4 | 2.22K |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 258K | $110.99 | 2.21K |
| Q1 2018 | share | Decrease | -100.00% | -2.66K shares | -304K | $103 | 0 |
| Q4 2017 | share | Decrease | -20.80% | -700 shares | -78K | $103.92 | 2.66K |
| Q3 2017 | share | Decrease | -2.89% | -100 shares | -11K | $102.62 | 3.36K |
| Q2 2017 | share | Decrease | -24.92% | -1.15K shares | -136K | $101.82 | 3.46K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $102.29 | 4.61K | |
| Q4 2016 | share | Decrease | -2.12% | -100 shares | -27K | $100.97 | 4.61K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 4.71K | |
| Q2 2016 | share | Decrease | -16.03% | -900 shares | -94K | $102.63 | 4.71K |
| Q1 2016 | share | Decrease | -43.08% | -4.25K shares | -438K | $100.82 | 5.61K |