TODD ASSET MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$216,000
portfolio value
TODD ASSET MANAGEMENT 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 | -19K | $104.9 | 2.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $113.91 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $124.57 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $129.36 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $124.83 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $120.95 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $123.02 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $121.05 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $117.7 | 2.06K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $112.4 | 2.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $110.32 | 2.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $108.67 | 2.06K | |
| Q1 2019 | share | Decrease | -27.11% | -766 shares | -76K | $105.77 | 2.06K |
| Q4 2018 | share | Decrease | -19.16% | -670 shares | -77K | $102.44 | 2.82K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $102.98 | 3.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 3.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $103 | 3.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $103.92 | 3.49K | |
| Q3 2017 | share | Increase | 0.00% | 3.49K shares | 397K | $102.62 | 3.49K |
| Q2 2017 | share | Decrease | -100.00% | -3.49K shares | -401K | $101.82 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $102.29 | 3.49K | |
| Q4 2016 | share | Decrease | -21.26% | -944 shares | -121K | $100.97 | 3.49K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 4.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $102.63 | 4.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $100.82 | 4.44K |