FLPUTNAM INVESTMENT MANAGEMENT CO – iShares 0-5 Year TIPS Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$23.95M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Increase | +16.51% | 35.30K shares | 2.25M | $96.11 | 249.19K |
| Q2 2022 | share | Increase | +14.77% | 27.51K shares | 2.13M | $101.43 | 213.88K |
| Q1 2022 | share | Increase | +165.85% | 116.26K shares | 12.13M | $104.94 | 186.36K |
| Q4 2021 | share | Increase | +13.60% | 8.39K shares | 904K | $105.71 | 70.10K |
| Q3 2021 | share | Increase | +8.42% | 4.79K shares | 468K | $105.1 | 61.71K |
| Q2 2021 | share | Increase | 0.00% | 56.92K shares | 6.05M | $103.75 | 56.92K |