HERITAGE TRUST CO – iShares TIPS Bond ETF Transaction History
HERITAGE TRUST CO portfolio value:
$5.62M
portfolio value
HERITAGE 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 | Decrease | -0.71% | -384 shares | -526K | $104.9 | 53.58K |
| Q2 2022 | share | Decrease | -1.85% | -1.01K shares | -702K | $113.91 | 53.96K |
| Q1 2022 | share | Decrease | -2.93% | -1.65K shares | -468K | $124.57 | 54.97K |
| Q4 2021 | share | Increase | +9.28% | 4.81K shares | 699K | $129.36 | 56.63K |
| Q3 2021 | share | Increase | +0.73% | 374 shares | 31K | $126.96 | 51.82K |
| Q2 2021 | share | Increase | +0.08% | 40 shares | 134K | $124.83 | 51.45K |
| Q1 2021 | share | Decrease | -1.72% | -898 shares | -224K | $120.95 | 51.41K |
| Q4 2020 | share | Decrease | -0.34% | -180 shares | 37K | $123.02 | 52.31K |
| Q3 2020 | share | Decrease | -2.05% | -1.09K shares | 48K | $121.05 | 52.49K |
| Q2 2020 | share | Increase | +1.26% | 668 shares | 352K | $117.7 | 53.59K |
| Q1 2020 | share | Decrease | -1.97% | -1.06K shares | -53K | $112.4 | 52.92K |
| Q4 2019 | share | Decrease | -0.66% | -357 shares | -27K | $110.99 | 53.98K |
| Q3 2019 | share | Decrease | -4.57% | -2.60K shares | -257K | $110.32 | 54.34K |
| Q2 2019 | share | Decrease | -2.78% | -1.63K shares | -46K | $108.67 | 56.94K |
| Q1 2019 | share | Decrease | -9.77% | -6.34K shares | -485K | $105.77 | 58.57K |
| Q4 2018 | share | Decrease | -12.47% | -9.25K shares | -1.09M | $102.44 | 64.91K |
| Q3 2018 | share | Decrease | -2.42% | -1.83K shares | -374K | $102.98 | 74.16K |
| Q2 2018 | share | Increase | +0.59% | 445 shares | 36K | $103.87 | 76.00K |
| Q1 2018 | share | Decrease | -1.06% | -808 shares | -170K | $103 | 75.55K |
| Q4 2017 | share | Decrease | -0.35% | -272 shares | 7K | $103.92 | 76.36K |
| Q3 2017 | share | Decrease | -1.30% | -1.00K shares | -103K | $102.62 | 76.63K |
| Q2 2017 | share | Decrease | -3.96% | -3.20K shares | -461K | $101.82 | 77.64K |
| Q1 2017 | share | Increase | 0.00% | 80.84K shares | 9.26M | $102.29 | 80.84K |