TIAA, FSB – iShares TIPS Bond ETF Transaction History
TIAA, FSB portfolio value:
$9.15M
portfolio value
TIAA, FSB 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 | +0.90% | 779 shares | -697K | $104.9 | 87.28K |
| Q2 2022 | share | Increase | +9.92% | 7.81K shares | 50K | $113.91 | 86.50K |
| Q1 2022 | share | Decrease | -9.29% | -8.06K shares | -1.40M | $124.57 | 78.69K |
| Q4 2021 | share | Decrease | -6.24% | -5.77K shares | -605K | $129.36 | 86.75K |
| Q3 2021 | share | Decrease | -4.62% | -4.48K shares | -604K | $126.96 | 92.52K |
| Q2 2021 | share | Decrease | -12.89% | -14.35K shares | -1.55M | $124.83 | 97.00K |
| Q1 2021 | share | Increase | +13.70% | 13.42K shares | 1.47M | $120.95 | 111.35K |
| Q4 2020 | share | Decrease | -17.19% | -20.33K shares | -2.45M | $123.02 | 97.93K |
| Q3 2020 | share | Increase | +27.33% | 25.38K shares | 3.53M | $121.05 | 118.26K |
| Q2 2020 | share | Increase | +62.73% | 35.80K shares | 4.69M | $117.7 | 92.88K |
| Q1 2020 | share | Decrease | -24.74% | -18.76K shares | -2.11M | $112.4 | 57.07K |
| Q4 2019 | share | Decrease | -4.36% | -3.45K shares | -380K | $110.99 | 75.84K |
| Q3 2019 | share | Decrease | -3.37% | -2.76K shares | -257K | $110.32 | 79.29K |
| Q2 2019 | share | Decrease | -12.32% | -11.53K shares | -1.10M | $108.67 | 82.06K |
| Q1 2019 | share | Increase | +492.87% | 77.80K shares | -1.71B | $105.77 | 93.59K |
| Q4 2018 | share | Decrease | -99.90% | -15.60M shares | 1.12M | $102.44 | 15.78K |
| Q3 2018 | share | Increase | +3.39% | 511.83K shares | 22.62M | $102.98 | 15.61M |
| Q2 2018 | share | Decrease | -3.07% | -477.77K shares | -56.73M | $103.87 | 15.10M |
| Q1 2018 | share | Increase | +1.73% | 264.39K shares | 14.11M | $103 | 15.58M |
| Q4 2017 | share | Increase | +4.63% | 677.21K shares | 84.57M | $103.92 | 15.31M |
| Q3 2017 | share | Increase | +5.37% | 746.01K shares | 86.81M | $102.62 | 14.64M |
| Q2 2017 | share | Increase | 0.00% | 13.89M shares | 1.57B | $101.82 | 13.89M |