CAMDEN NATIONAL BANK – iShares TIPS Bond ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$7.18M
portfolio value
CAMDEN NATIONAL BANK 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 | -0.13% | -86 shares | -627K | $104.9 | 68.49K |
| Q2 2022 | share | Decrease | -3.00% | -2.12K shares | -996K | $113.91 | 68.57K |
| Q1 2022 | share | Decrease | -2.12% | -1.53K shares | -526K | $124.57 | 70.69K |
| Q4 2021 | share | Increase | +16.27% | 10.10K shares | 1.4M | $129.36 | 72.23K |
| Q3 2021 | share | Increase | +7.84% | 4.51K shares | 558K | $126.96 | 62.12K |
| Q2 2021 | share | Increase | +3.36% | 1.87K shares | 380K | $124.83 | 57.61K |
| Q1 2021 | share | Increase | +17.47% | 8.28K shares | 938K | $120.95 | 55.73K |
| Q4 2020 | share | Increase | +10.97% | 4.69K shares | 648K | $123.02 | 47.44K |
| Q3 2020 | share | Increase | +26.72% | 9.01K shares | 1.25M | $121.05 | 42.75K |
| Q2 2020 | share | Increase | +18.59% | 5.29K shares | 796K | $117.7 | 33.74K |
| Q1 2020 | share | Increase | +17.89% | 4.31K shares | 541K | $112.4 | 28.45K |
| Q4 2019 | share | Increase | +31.88% | 5.83K shares | 686K | $110.99 | 24.13K |
| Q3 2019 | share | Increase | +40.55% | 5.28K shares | 624K | $110.32 | 18.30K |
| Q2 2019 | share | Increase | +85.54% | 6.00K shares | 710K | $108.67 | 13.02K |
| Q1 2019 | share | Increase | +75.14% | 3.01K shares | 355K | $105.77 | 7.01K |
| Q4 2018 | share | Decrease | -14.94% | -704 shares | -82K | $102.44 | 4.00K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $102.98 | 4.71K | |
| Q2 2018 | share | Increase | 0.00% | 4.71K shares | 532K | $103.87 | 4.71K |