STRATEGY ASSET MANAGERS LLC – iShares TIPS Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$243,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Decrease | -42.81% | -1.73K shares | -218K | $104.9 | 2.31K |
| Q2 2022 | share | Decrease | -30.16% | -1.74K shares | -261K | $113.91 | 4.04K |
| Q1 2022 | share | Increase | 0.00% | 5.79K shares | 722K | $124.57 | 5.79K |
| Q4 2021 | share | Decrease | -100.00% | -2.35K shares | -301K | $129.36 | 0 |
| Q3 2021 | share | Increase | +5.37% | 120 shares | 15K | $126.96 | 2.35K |
| Q2 2021 | share | Decrease | -67.13% | -4.56K shares | -567K | $124.83 | 2.23K |
| Q1 2021 | share | Increase | +19.83% | 1.12K shares | 129K | $120.95 | 6.79K |
| Q4 2020 | share | Increase | +20.54% | 967 shares | 129K | $123.02 | 5.67K |
| Q3 2020 | share | Increase | +7.59% | 332 shares | 57K | $121.05 | 4.70K |
| Q2 2020 | share | Increase | 0.00% | 4.37K shares | 538K | $117.7 | 4.37K |
| Q1 2020 | share | Decrease | -100.00% | -4.85K shares | -565K | $112.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.85K shares | 565K | $110.99 | 4.85K |
| Q1 2016 | share | Decrease | -100.00% | -2.1K shares | -230K | $100.82 | 0 |