STEIGERWALD, GORDON & KOCH INC. – iShares TIPS Bond ETF Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$2.33M
portfolio value
STEIGERWALD, GORDON & KOCH 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 | Decrease | -2.25% | -514 shares | -259K | $104.9 | 22.29K |
| Q2 2022 | share | Decrease | -2.65% | -622 shares | -321K | $113.91 | 22.81K |
| Q1 2022 | share | Decrease | -0.75% | -178 shares | -132K | $124.57 | 23.43K |
| Q4 2021 | share | Decrease | -0.86% | -204 shares | 10K | $129.36 | 23.61K |
| Q3 2021 | share | Decrease | -2.39% | -582 shares | -82K | $126.96 | 23.81K |
| Q2 2021 | share | Increase | +0.32% | 79 shares | 71K | $124.83 | 24.39K |
| Q1 2021 | share | Decrease | -0.55% | -135 shares | -69K | $120.95 | 24.31K |
| Q4 2020 | share | Decrease | -0.91% | -224 shares | -1K | $123.02 | 24.45K |
| Q3 2020 | share | Decrease | -0.20% | -50 shares | 81K | $121.05 | 24.67K |
| Q2 2020 | share | Decrease | -1.04% | -259 shares | 95K | $117.7 | 24.72K |
| Q1 2020 | share | Decrease | -9.67% | -2.67K shares | -278K | $112.4 | 24.98K |
| Q4 2019 | share | Decrease | -0.30% | -84 shares | -2K | $110.99 | 27.66K |
| Q3 2019 | share | Decrease | -0.14% | -38 shares | 17K | $110.32 | 27.74K |
| Q2 2019 | share | Decrease | -1.15% | -324 shares | 31K | $108.67 | 27.78K |
| Q1 2019 | share | Decrease | -2.11% | -605 shares | 34K | $105.77 | 28.10K |
| Q4 2018 | share | Decrease | -1.04% | -303 shares | -66K | $102.44 | 28.71K |
| Q3 2018 | share | Decrease | -2.43% | -722 shares | -144K | $102.98 | 29.01K |
| Q2 2018 | share | Decrease | -0.41% | -122 shares | -19K | $103.87 | 29.73K |
| Q1 2018 | share | Decrease | -2.77% | -850 shares | -105K | $103 | 29.85K |
| Q4 2017 | share | Decrease | -1.51% | -472 shares | -38K | $103.92 | 30.70K |
| Q3 2017 | share | Decrease | -2.42% | -773 shares | -60K | $102.62 | 31.18K |
| Q2 2017 | share | Decrease | -2.11% | -689 shares | -118K | $101.82 | 31.95K |
| Q1 2017 | share | Decrease | -1.58% | -525 shares | -12K | $102.29 | 32.64K |
| Q4 2016 | share | Decrease | -2.29% | -778 shares | -199K | $100.97 | 33.16K |
| Q3 2016 | share | Increase | +0.26% | 87 shares | 4K | $103.71 | 33.94K |
| Q2 2016 | share | Decrease | -0.69% | -235 shares | 41K | $102.63 | 33.85K |
| Q1 2016 | share | Decrease | -1.36% | -470 shares | 116K | $100.82 | 34.09K |