RIGGS ASSET MANAGMENT CO. INC. – iShares TIPS Bond ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$5.99M
portfolio value
RIGGS ASSET MANAGMENT CO. 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 | Increase | +1.42% | 802 shares | -424K | $104.9 | 57.16K |
| Q2 2022 | share | Decrease | -1.29% | -734 shares | -692K | $113.91 | 56.36K |
| Q1 2022 | share | Decrease | -45.24% | -47.16K shares | -6.35M | $124.57 | 57.09K |
| Q4 2021 | share | Increase | +8.78% | 8.41K shares | 1.23M | $129.36 | 104.25K |
| Q3 2021 | share | Increase | +11.21% | 9.65K shares | 1.20M | $126.96 | 95.84K |
| Q2 2021 | share | Increase | +20.12% | 14.43K shares | 2.02M | $124.83 | 86.18K |
| Q1 2021 | share | Decrease | -12.56% | -10.30K shares | -1.47M | $120.95 | 71.74K |
| Q4 2020 | share | Decrease | -7.08% | -6.25K shares | -1.48M | $123.02 | 82.05K |
| Q3 2020 | share | Increase | +35.28% | 23.02K shares | 3.92M | $121.05 | 88.30K |
| Q2 2020 | share | Increase | +285.16% | 48.32K shares | 6.03M | $117.7 | 65.27K |
| Q1 2020 | share | Increase | +7.48% | 1.17K shares | 160K | $112.4 | 16.94K |
| Q4 2019 | share | Decrease | -14.72% | -2.72K shares | -312K | $110.99 | 15.76K |
| Q3 2019 | share | Decrease | -3.19% | -610 shares | -56K | $110.32 | 18.49K |
| Q2 2019 | share | Decrease | -2.21% | -432 shares | -2K | $108.67 | 19.1K |
| Q1 2019 | share | Increase | +0.17% | 33 shares | 73K | $105.77 | 19.53K |
| Q4 2018 | share | Decrease | -0.55% | -107 shares | -33K | $102.44 | 19.49K |
| Q3 2018 | share | Increase | +3.59% | 679 shares | 32K | $102.98 | 19.60K |
| Q2 2018 | share | Increase | +1.39% | 259 shares | 26K | $103.87 | 18.92K |
| Q1 2018 | share | Increase | +358.34% | 14.59K shares | 1.64M | $103 | 18.66K |
| Q4 2017 | share | Decrease | -0.61% | -25 shares | 0 | $103.92 | 4.07K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 4.09K | |
| Q2 2017 | share | Decrease | -24.59% | -1.33K shares | -158K | $101.82 | 4.09K |
| Q1 2017 | share | Increase | +17.11% | 794 shares | 98K | $102.29 | 5.43K |
| Q4 2016 | share | Increase | +2993.33% | 4.49K shares | 508K | $100.97 | 4.64K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $102.63 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $100.82 | 150 |