GILBERT & COOK, INC. – iShares TIPS Bond ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$494,000
portfolio value
GILBERT & COOK, 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 | +33.23% | 1.16K shares | 96K | $104.9 | 4.65K |
Q2 2022 | share | Increase | +1.19% | 41 shares | -33K | $113.91 | 3.49K |
Q1 2022 | share | 0.00% | 0 shares | -16K | $124.57 | 3.45K | |
Q4 2021 | share | Decrease | -8.84% | -335 shares | -37K | $129.36 | 3.45K |
Q3 2021 | share | Increase | +9.69% | 335 shares | 42K | $126.96 | 3.79K |
Q2 2021 | share | 0.00% | 0 shares | 8K | $124.83 | 3.45K | |
Q1 2021 | share | 0.00% | 0 shares | -7K | $120.95 | 3.45K | |
Q4 2020 | share | Decrease | -1.37% | -48 shares | -2K | $123.02 | 3.45K |
Q3 2020 | share | 0.00% | 0 shares | 12K | $121.05 | 3.50K | |
Q2 2020 | share | Increase | +1.39% | 48 shares | 23K | $117.7 | 3.50K |
Q1 2020 | share | 0.00% | 0 shares | 5K | $112.4 | 3.45K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 3.45K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $110.32 | 3.45K | |
Q2 2019 | share | 0.00% | 0 shares | 8K | $108.67 | 3.45K | |
Q1 2019 | share | Decrease | -59.18% | -5.01K shares | -536K | $105.77 | 3.45K |
Q4 2018 | share | Decrease | -46.17% | -7.26K shares | -813K | $102.44 | 8.46K |
Q3 2018 | share | Decrease | -30.41% | -6.87K shares | -811K | $102.98 | 15.72K |
Q2 2018 | share | Decrease | -19.48% | -5.46K shares | -622K | $103.87 | 22.59K |
Q1 2018 | share | Decrease | -44.44% | -22.45K shares | -2.59M | $103 | 28.06K |
Q4 2017 | share | Decrease | -30.16% | -21.81K shares | -2.45M | $103.92 | 50.51K |
Q3 2017 | share | Decrease | -18.57% | -16.49K shares | -1.86M | $102.62 | 72.33K |
Q2 2017 | share | Decrease | -3.02% | -2.76K shares | -425K | $101.82 | 88.83K |
Q1 2017 | share | Increase | +16.96% | 13.28K shares | 1.63M | $102.29 | 91.59K |
Q4 2016 | share | Increase | 0.00% | 78.31K shares | 8.86M | $100.97 | 78.31K |