CANTON HATHAWAY, LLC – iShares TIPS Bond ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$22,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -2K | $104.9 | 210 | |
| Q2 2022 | share | Increase | 0.00% | 210 shares | 24K | $113.91 | 210 |
| Q1 2022 | share | Decrease | -100.00% | -210 shares | -27K | $124.57 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $129.36 | 210 | |
| Q3 2021 | share | Decrease | -33.33% | -105 shares | -13K | $126.96 | 210 |
| Q2 2021 | share | Increase | +530.00% | 265 shares | 34K | $124.83 | 315 |
| Q1 2021 | share | Increase | 0.00% | 50 shares | 6K | $120.95 | 50 |
| Q3 2019 | share | Decrease | -100.00% | -37 shares | -4K | $110.32 | 0 |
| Q2 2019 | share | Decrease | -7.50% | -3 shares | 0 | $108.67 | 37 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $105.77 | 40 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $102.44 | 40 | |
| Q3 2018 | share | Increase | 0.00% | 40 shares | 4K | $102.98 | 40 |