J. L. BAINBRIDGE & CO., INC. – iShares TIPS Bond ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$411,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +0.31% | 12 shares | -34K | $104.9 | 3.92K |
| Q2 2022 | share | Decrease | -0.74% | -29 shares | -46K | $113.91 | 3.91K |
| Q1 2022 | share | Increase | +1.10% | 43 shares | -12K | $124.57 | 3.93K |
| Q4 2021 | share | Increase | +10.74% | 378 shares | 54K | $129.36 | 3.89K |
| Q3 2021 | share | Decrease | -1.43% | -51 shares | -8K | $126.96 | 3.51K |
| Q2 2021 | share | Increase | +61.42% | 1.35K shares | 180K | $124.83 | 3.56K |
| Q1 2021 | share | Increase | +2.98% | 64 shares | 3K | $120.95 | 2.21K |
| Q4 2020 | share | Increase | +4.68% | 96 shares | 15K | $123.02 | 2.14K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $121.05 | 2.05K | |
| Q2 2020 | share | Decrease | -2.19% | -46 shares | 5K | $117.7 | 2.05K |
| Q1 2020 | share | Decrease | -0.71% | -15 shares | 1K | $112.4 | 2.09K |
| Q4 2019 | share | Decrease | -6.30% | -142 shares | -16K | $110.99 | 2.11K |
| Q3 2019 | share | Decrease | -9.22% | -229 shares | -25K | $110.32 | 2.25K |
| Q2 2019 | share | Increase | +27.14% | 530 shares | 66K | $108.67 | 2.48K |
| Q1 2019 | share | Decrease | -0.05% | -1 shares | 7K | $105.77 | 1.95K |
| Q4 2018 | share | Decrease | -16.57% | -388 shares | -45K | $102.44 | 1.95K |
| Q3 2018 | share | Decrease | -4.95% | -122 shares | -19K | $102.98 | 2.34K |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 278K | $103.87 | 2.46K |