MOORS & CABOT, INC. – iShares TIPS Bond ETF Transaction History
MOORS & CABOT, INC. portfolio value:
$1.23M
portfolio value
MOORS & CABOT, 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 | +82.81% | 5.33K shares | 501K | $104.9 | 11.77K |
| Q2 2022 | share | Increase | +1.58% | 100 shares | -56K | $113.91 | 6.44K |
| Q1 2022 | share | Decrease | -35.08% | -3.42K shares | -472K | $124.57 | 6.34K |
| Q4 2021 | share | Increase | +26.57% | 2.05K shares | 274K | $129.36 | 9.76K |
| Q3 2021 | share | Increase | +11.29% | 783 shares | 100K | $126.96 | 7.71K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 17K | $124.83 | 6.93K |
| Q1 2021 | share | Increase | +22.53% | 1.27K shares | 149K | $120.95 | 6.93K |
| Q4 2020 | share | Increase | +1.91% | 106 shares | 19K | $123.02 | 5.65K |
| Q3 2020 | share | Increase | +223.60% | 3.83K shares | 492K | $121.05 | 5.55K |
| Q2 2020 | share | Decrease | -1.04% | -18 shares | 5K | $117.7 | 1.71K |
| Q1 2020 | share | Decrease | -2.31% | -41 shares | 1K | $112.4 | 1.73K |
| Q4 2019 | share | Decrease | -1.06% | -19 shares | -3K | $110.99 | 1.77K |
| Q3 2019 | share | Increase | 0.00% | 1.79K shares | 208K | $110.32 | 1.79K |
| Q1 2019 | share | Decrease | -100.00% | -2.29K shares | -247K | $105.77 | 0 |
| Q4 2018 | share | Decrease | -71.87% | -5.85K shares | -655K | $102.44 | 2.29K |
| Q3 2018 | share | Increase | +167.41% | 5.10K shares | 559K | $102.98 | 8.14K |
| Q2 2018 | share | Increase | +9.64% | 268 shares | 29K | $103.87 | 3.04K |
| Q1 2018 | share | Increase | +13.15% | 323 shares | 37K | $103 | 2.77K |
| Q4 2017 | share | Increase | 0.00% | 2.45K shares | 277K | $103.92 | 2.45K |