SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares 0-5 Year TIPS Bond ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$7.85M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -2.43K shares | -586K | $96.11 | 80.87K |
| Q2 2022 | share | Increase | +332.86% | 64.06K shares | 6.43M | $101.43 | 83.31K |
| Q1 2022 | share | Increase | +17.94% | 2.92K shares | 291K | $104.94 | 19.24K |
| Q4 2021 | share | Increase | +257.32% | 11.75K shares | 1.23M | $105.71 | 16.31K |
| Q3 2021 | share | Increase | +0.18% | 8 shares | -2K | $105.1 | 4.56K |
| Q2 2021 | share | Decrease | -3.82% | -181 shares | -17K | $103.75 | 4.55K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 7K | $102.02 | 4.74K |
| Q4 2020 | share | Increase | +2.31% | 107 shares | 17K | $100.78 | 4.73K |
| Q3 2020 | share | Increase | 0.00% | 4.63K shares | 480K | $99.51 | 4.63K |