STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares TIPS Bond ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$781,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -68K | $104.9 | 7.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $113.91 | 7.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $124.57 | 7.45K | |
| Q4 2021 | share | Increase | +129.19% | 4.2K shares | 547K | $129.36 | 7.45K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 3.25K | |
| Q2 2021 | share | Decrease | -49.27% | -3.15K shares | -388K | $124.83 | 3.25K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $120.95 | 6.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $123.02 | 6.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $121.05 | 6.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $117.7 | 6.40K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $112.4 | 6.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $110.99 | 6.40K | |
| Q3 2019 | share | Increase | 0.00% | 6.40K shares | 745K | $110.32 | 6.40K |
| Q2 2019 | share | Decrease | -100.00% | -6.40K shares | -725K | $108.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.40K shares | 725K | $105.77 | 6.40K |
| Q4 2018 | share | Decrease | -100.00% | -10.53K shares | -1.16M | $102.44 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $102.98 | 10.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $103.87 | 10.53K | |
| Q1 2018 | share | Increase | +9.13% | 882 shares | 90K | $103 | 10.53K |
| Q4 2017 | share | Increase | +22.36% | 1.76K shares | 205K | $103.92 | 9.65K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 7.89K | |
| Q2 2017 | share | Increase | +19.81% | 1.30K shares | 141K | $101.82 | 7.89K |
| Q1 2017 | share | Increase | +15.40% | 879 shares | 108K | $102.29 | 6.58K |
| Q4 2016 | share | Increase | +43.49% | 1.73K shares | 183K | $100.97 | 5.70K |
| Q3 2016 | share | Increase | +48.10% | 1.29K shares | 150K | $103.71 | 3.97K |
| Q2 2016 | share | Increase | +48.40% | 876 shares | 106K | $102.63 | 2.68K |
| Q1 2016 | share | Increase | +33.09% | 450 shares | 58K | $100.82 | 1.81K |