CUBIC ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$586,000
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -51K | $104.9 | 5.58K | |
| Q2 2022 | share | Increase | +0.11% | 6 shares | -58K | $113.91 | 5.58K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $124.57 | 5.58K | |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 9K | $129.36 | 5.58K |
| Q3 2021 | share | Increase | +1.36% | 75 shares | 7K | $126.96 | 5.57K |
| Q2 2021 | share | Increase | +2.32% | 125 shares | 30K | $124.83 | 5.50K |
| Q1 2021 | share | Decrease | -14.06% | -880 shares | -124K | $120.95 | 5.37K |
| Q4 2020 | share | Increase | +4.60% | 275 shares | 42K | $123.02 | 6.25K |
| Q3 2020 | share | Decrease | -4.39% | -275 shares | -13K | $121.05 | 5.98K |
| Q2 2020 | share | Increase | +8.80% | 506 shares | 92K | $117.7 | 6.25K |
| Q1 2020 | share | Decrease | -3.36% | -200 shares | -16K | $112.4 | 5.75K |
| Q4 2019 | share | Decrease | -2.70% | -165 shares | -17K | $110.99 | 5.95K |
| Q3 2019 | share | Decrease | -0.20% | -12 shares | 3K | $110.32 | 6.11K |
| Q2 2019 | share | Increase | +0.74% | 45 shares | 20K | $108.67 | 6.13K |
| Q1 2019 | share | Decrease | -1.51% | -93 shares | 11K | $105.77 | 6.08K |
| Q4 2018 | share | Decrease | -3.14% | -200 shares | -29K | $102.44 | 6.17K |
| Q3 2018 | share | Decrease | -0.11% | -7 shares | -15K | $102.98 | 6.37K |
| Q2 2018 | share | Increase | +1.98% | 124 shares | 13K | $103.87 | 6.38K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $103 | 6.26K | |
| Q4 2017 | share | Decrease | -7.53% | -510 shares | -55K | $103.92 | 6.26K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 6.77K | |
| Q2 2017 | share | Decrease | -0.09% | -6 shares | -9K | $101.82 | 6.77K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $102.29 | 6.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $100.97 | 6.77K | |
| Q3 2016 | share | Decrease | -2.87% | -200 shares | -25K | $103.71 | 6.77K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $102.63 | 6.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $100.82 | 6.97K |