FINEMARK NATIONAL BANK & TRUST – iShares TIPS Bond ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.09M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -4.79% | -1.00K shares | -294K | $104.9 | 19.93K |
| Q2 2022 | share | Decrease | -0.27% | -56 shares | -230K | $113.91 | 20.94K |
| Q1 2022 | share | Increase | +4.76% | 954 shares | 26K | $124.57 | 20.99K |
| Q4 2021 | share | Increase | +139.80% | 11.68K shares | 1.52M | $129.36 | 20.04K |
| Q3 2021 | share | Decrease | -13.34% | -1.28K shares | -168K | $126.96 | 8.35K |
| Q2 2021 | share | Increase | +19.48% | 1.57K shares | 222K | $124.83 | 9.64K |
| Q1 2021 | share | Increase | +12.03% | 867 shares | 93K | $120.95 | 8.07K |
| Q4 2020 | share | Increase | +2.15% | 152 shares | 28K | $123.02 | 7.20K |
| Q3 2020 | share | Increase | +9.16% | 592 shares | 97K | $121.05 | 7.05K |
| Q2 2020 | share | Decrease | -0.57% | -37 shares | 29K | $117.7 | 6.46K |
| Q1 2020 | share | Decrease | -0.57% | -37 shares | 4K | $112.4 | 6.49K |
| Q4 2019 | share | Increase | +1.15% | 74 shares | 11K | $110.99 | 6.53K |
| Q3 2019 | share | Decrease | -0.74% | -48 shares | -1K | $110.32 | 6.46K |
| Q2 2019 | share | Decrease | -3.70% | -250 shares | -12K | $108.67 | 6.51K |
| Q1 2019 | share | Increase | +6.27% | 399 shares | 67K | $105.77 | 6.76K |
| Q4 2018 | share | Increase | +6.03% | 362 shares | 33K | $102.44 | 6.36K |
| Q3 2018 | share | Decrease | -5.93% | -378 shares | -56K | $102.98 | 5.99K |
| Q2 2018 | share | Increase | +1.16% | 73 shares | 7K | $103.87 | 6.37K |
| Q1 2018 | share | Decrease | -0.97% | -62 shares | -13K | $103 | 6.30K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $103.92 | 6.36K | |
| Q3 2017 | share | Increase | 0.00% | 6.36K shares | 723K | $102.62 | 6.36K |
| Q2 2017 | share | Decrease | -100.00% | -4.45K shares | -511K | $101.82 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $102.29 | 4.45K | |
| Q4 2016 | share | Increase | +37.27% | 1.21K shares | 126K | $100.97 | 4.45K |
| Q3 2016 | share | Increase | +119.10% | 1.76K shares | 205K | $103.71 | 3.24K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $102.63 | 1.48K | |
| Q1 2016 | share | Decrease | -66.09% | -2.88K shares | -309K | $100.82 | 1.48K |