TCTC HOLDINGS, LLC – iShares TIPS Bond ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$635,000
portfolio value
TCTC HOLDINGS, 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 | -0.08% | -5 shares | -56K | $104.9 | 6.06K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $113.91 | 6.06K | |
| Q1 2022 | share | Increase | +54.68% | 2.14K shares | 248K | $124.57 | 6.06K |
| Q4 2021 | share | Decrease | -0.91% | -36 shares | 1K | $129.36 | 3.92K |
| Q3 2021 | share | Increase | +35.79% | 1.04K shares | 133K | $126.96 | 3.95K |
| Q2 2021 | share | Increase | +223.78% | 2.01K shares | 260K | $124.83 | 2.91K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $120.95 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $123.02 | 900 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $121.05 | 900 | |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 111K | $117.7 | 900 |