LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares TIPS Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$274,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 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 | +0.15% | 4 shares | -22K | $104.9 | 2.61K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -28K | $113.91 | 2.60K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -12K | $124.57 | 2.60K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 4K | $129.36 | 2.60K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | -1K | $126.96 | 2.6K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 7K | $124.83 | 2.59K |
| Q1 2021 | share | Decrease | -4.42% | -120 shares | -21K | $120.95 | 2.59K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 3K | $123.02 | 2.71K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $121.05 | 2.71K | |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 14K | $117.7 | 2.71K |
| Q1 2020 | share | Decrease | -8.43% | -250 shares | -26K | $112.4 | 2.71K |
| Q4 2019 | share | Decrease | -4.82% | -150 shares | -16K | $110.99 | 2.96K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 2K | $110.32 | 3.11K |
| Q2 2019 | share | Decrease | -8.76% | -299 shares | -26K | $108.67 | 3.11K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $105.77 | 3.41K | |
| Q4 2018 | share | Decrease | -14.95% | -600 shares | -70K | $102.44 | 3.41K |
| Q3 2018 | share | Increase | +2.58% | 101 shares | 3K | $102.98 | 4.01K |
| Q2 2018 | share | Decrease | -35.97% | -2.19K shares | -250K | $103.87 | 3.91K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $103 | 6.11K | |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 3K | $103.92 | 6.11K |
| Q3 2017 | share | Increase | +2.52% | 150 shares | 18K | $102.62 | 6.10K |
| Q2 2017 | share | Decrease | -4.40% | -274 shares | -39K | $101.82 | 5.95K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $102.29 | 6.23K | |
| Q4 2016 | share | Increase | 0.00% | 6.23K shares | 705K | $100.97 | 6.23K |