FAGAN ASSOCIATES, INC. – iShares TIPS Bond ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$962,000
portfolio value
FAGAN ASSOCIATES, 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 | Decrease | -1.44% | -134 shares | -98K | $104.9 | 9.17K |
| Q2 2022 | share | Increase | +0.56% | 52 shares | -93K | $113.91 | 9.30K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $124.57 | 9.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $129.36 | 9.25K | |
| Q3 2021 | share | Decrease | -0.54% | -50 shares | -9K | $126.96 | 9.25K |
| Q2 2021 | share | Increase | +2.20% | 200 shares | 49K | $124.83 | 9.30K |
| Q1 2021 | share | Decrease | -7.61% | -750 shares | -116K | $120.95 | 9.10K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $123.02 | 9.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $121.05 | 9.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $117.7 | 9.85K | |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $112.4 | 9.85K | |
| Q4 2019 | share | Decrease | -3.76% | -385 shares | -42K | $110.99 | 9.85K |
| Q3 2019 | share | Decrease | -0.97% | -100 shares | -3K | $110.32 | 10.23K |
| Q2 2019 | share | Decrease | -0.48% | -50 shares | 19K | $108.67 | 10.33K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $105.77 | 10.38K | |
| Q4 2018 | share | Decrease | -0.24% | -25 shares | -14K | $102.44 | 10.38K |
| Q3 2018 | share | Decrease | -6.17% | -685 shares | -101K | $102.98 | 10.41K |
| Q2 2018 | share | Decrease | -3.06% | -350 shares | -41K | $103.87 | 11.09K |
| Q1 2018 | share | Decrease | -0.48% | -55 shares | -18K | $103 | 11.44K |
| Q4 2017 | share | Increase | +0.74% | 85 shares | 15K | $103.92 | 11.50K |
| Q3 2017 | share | Increase | +2.10% | 235 shares | 29K | $102.62 | 11.41K |
| Q2 2017 | share | Increase | +8.61% | 887 shares | 88K | $101.82 | 11.18K |
| Q1 2017 | share | Increase | +9.07% | 856 shares | 112K | $102.29 | 10.29K |
| Q4 2016 | share | Increase | 0.00% | 9.44K shares | 1.06M | $100.97 | 9.44K |
| Q2 2016 | share | Decrease | -100.00% | -8.71K shares | -1M | $102.63 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $100.82 | 8.71K |