STRATEGY ASSET MANAGERS LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$549,000
portfolio value
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 | 0.00% | 5.71K shares | 549K | $96.11 | 5.71K |
| Q2 2022 | share | Decrease | -100.00% | -5.97K shares | -627K | $101.43 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.97K shares | 627K | $104.94 | 5.97K |
| Q4 2021 | share | Decrease | -100.00% | -6.00K shares | -635K | $105.71 | 0 |
| Q3 2021 | share | Increase | +1.47% | 87 shares | 6K | $105.1 | 6.00K |
| Q2 2021 | share | Increase | +8.86% | 482 shares | 54K | $103.75 | 5.92K |
| Q1 2021 | share | Increase | +32.41% | 1.33K shares | 146K | $102.02 | 5.43K |
| Q4 2020 | share | Increase | +23.15% | 772 shares | 82K | $100.78 | 4.10K |
| Q3 2020 | share | Increase | 0.00% | 3.33K shares | 347K | $99.51 | 3.33K |