BALDWIN INVESTMENT MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$545,000
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -7.14% | -400 shares | -93K | $104.9 | 5.2K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $113.91 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $124.57 | 5.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $129.36 | 5.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 5.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $124.83 | 5.6K | |
| Q1 2021 | share | Increase | +4.67% | 250 shares | 20K | $120.95 | 5.6K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $123.02 | 5.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $121.05 | 5.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $117.7 | 5.35K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $112.4 | 5.35K | |
| Q4 2019 | share | Decrease | -1.83% | -100 shares | -10K | $110.99 | 5.35K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $110.32 | 5.45K | |
| Q2 2019 | share | Decrease | -5.22% | -300 shares | -21K | $108.67 | 5.45K |
| Q1 2019 | share | Decrease | -10.85% | -700 shares | -56K | $105.77 | 5.75K |
| Q4 2018 | share | Decrease | -5.59% | -382 shares | -50K | $102.44 | 6.45K |
| Q3 2018 | share | Decrease | -4.71% | -338 shares | -53K | $102.98 | 6.83K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | -2K | $103.87 | 7.17K |
| Q1 2018 | share | Decrease | -2.71% | -200 shares | -30K | $103 | 7.16K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 4K | $103.92 | 7.36K |
| Q3 2017 | share | Decrease | -3.59% | -274 shares | -30K | $102.62 | 7.36K |
| Q2 2017 | share | Increase | +7.24% | 516 shares | 50K | $101.82 | 7.64K |
| Q1 2017 | share | Decrease | -11.21% | -900 shares | -91K | $102.29 | 7.12K |
| Q4 2016 | share | Decrease | -7.76% | -675 shares | -105K | $100.97 | 8.02K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $103.71 | 8.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $102.63 | 8.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $100.82 | 8.7K |