BARTLETT & CO. LLC – iShares TIPS Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$8.46M
portfolio value
BARTLETT & CO. 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 | -1.26% | -1.03K shares | -845K | $104.9 | 80.69K |
| Q2 2022 | share | Decrease | -4.22% | -3.59K shares | -1.31M | $113.91 | 81.72K |
| Q1 2022 | share | Increase | +5.66% | 4.57K shares | 196K | $124.57 | 85.32K |
| Q4 2021 | share | Increase | +298.47% | 60.48K shares | 7.84M | $129.36 | 80.75K |
| Q3 2021 | share | Increase | +0.60% | 120 shares | 9K | $126.96 | 20.26K |
| Q2 2021 | share | Decrease | -2.42% | -500 shares | -12K | $124.83 | 20.14K |
| Q1 2021 | share | Decrease | -31.72% | -9.59K shares | -1.26M | $120.95 | 20.64K |
| Q4 2020 | share | Decrease | -0.98% | -299 shares | -3K | $123.02 | 30.23K |
| Q3 2020 | share | Increase | +11.91% | 3.25K shares | 507K | $121.05 | 30.53K |
| Q2 2020 | share | Increase | +51.54% | 9.28K shares | 1.23M | $117.7 | 27.28K |
| Q1 2020 | share | Increase | +217.23% | 12.33K shares | 1.46M | $112.4 | 18.00K |
| Q3 2019 | share | Decrease | -3.73% | -220 shares | -21K | $110.32 | 5.67K |
| Q2 2019 | share | Decrease | -15.17% | -1.05K shares | -105K | $108.67 | 5.89K |
| Q1 2019 | share | Decrease | -0.19% | -13 shares | 23K | $105.77 | 6.95K |
| Q4 2018 | share | Decrease | -73.47% | -19.28K shares | -2.14M | $102.44 | 6.96K |
| Q3 2018 | share | Increase | +0.08% | 20 shares | -57K | $102.98 | 26.24K |
| Q2 2018 | share | Increase | +5.96% | 1.47K shares | 162K | $103.87 | 26.22K |
| Q1 2018 | share | Increase | +321.75% | 18.88K shares | 2.12M | $103 | 24.74K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $103.92 | 5.86K | |
| Q3 2017 | share | Decrease | -25.66% | -2.02K shares | -229K | $102.62 | 5.86K |
| Q2 2017 | share | Increase | +0.25% | 20 shares | -8K | $101.82 | 7.89K |
| Q1 2017 | share | Increase | +1.94% | 150 shares | 29K | $102.29 | 7.87K |
| Q4 2016 | share | Increase | +12.37% | 850 shares | 73K | $100.97 | 7.72K |
| Q3 2016 | share | Decrease | -3.85% | -275 shares | -33K | $103.71 | 6.87K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $102.63 | 7.14K | |
| Q1 2016 | share | Decrease | -5.61% | -425 shares | -12K | $100.82 | 7.14K |