TITLEIST ASSET MANAGEMENT, LTD. – iShares 0-5 Year TIPS Bond ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$1.51M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -18.50% | -3.57K shares | -446K | $96.11 | 15.74K |
Q2 2022 | share | Increase | +11.85% | 2.04K shares | 147K | $101.43 | 19.31K |
Q1 2022 | share | Increase | +63.00% | 6.67K shares | 690K | $104.94 | 17.27K |
Q4 2021 | share | Increase | 0.00% | 10.59K shares | 1.12M | $105.71 | 10.59K |