TRUST CO – iShares TIPS Bond ETF Transaction History
TRUST CO portfolio value:
$70,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -6K | $104.9 | 671 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $113.91 | 671 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $124.57 | 671 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $129.36 | 671 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.96 | 671 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $124.83 | 671 | |
| Q1 2021 | share | Increase | +10.00% | 61 shares | 6K | $120.95 | 671 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $123.02 | 610 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $121.05 | 610 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $117.7 | 610 | |
| Q1 2020 | share | Decrease | -13.72% | -97 shares | -10K | $112.4 | 610 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 707 | |
| Q3 2019 | share | Decrease | -4.85% | -36 shares | -4K | $110.32 | 707 |
| Q2 2019 | share | Decrease | -22.12% | -211 shares | -22K | $108.67 | 743 |
| Q1 2019 | share | Increase | +1.71% | 16 shares | 5K | $105.77 | 954 |
| Q4 2018 | share | Increase | +13.97% | 115 shares | 12K | $102.44 | 938 |
| Q3 2018 | share | Decrease | -37.79% | -500 shares | -58K | $102.98 | 823 |
| Q2 2018 | share | Decrease | -13.13% | -200 shares | -23K | $103.87 | 1.32K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $103 | 1.52K | |
| Q4 2017 | share | Decrease | -31.55% | -702 shares | -79K | $103.92 | 1.52K |
| Q3 2017 | share | Decrease | -43.25% | -1.69K shares | -192K | $102.62 | 2.22K |
| Q2 2017 | share | Decrease | -20.74% | -1.02K shares | -122K | $101.82 | 3.92K |
| Q1 2017 | share | Decrease | -1.45% | -73 shares | -1K | $102.29 | 4.94K |
| Q4 2016 | share | Increase | +44.92% | 1.55K shares | 164K | $100.97 | 5.02K |
| Q3 2016 | share | Increase | +42.49% | 1.03K shares | 120K | $103.71 | 3.46K |
| Q2 2016 | share | Decrease | -26.04% | -856 shares | -93K | $102.63 | 2.43K |
| Q1 2016 | share | Increase | +33.40% | 823 shares | 106.74K | $100.82 | 3.28K |