BAKER AVENUE ASSET MANAGEMENT, LP – iShares 0-5 Year TIPS Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$11.07M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Increase | +0.86% | 984 shares | -513K | $96.11 | 115.18K |
| Q2 2022 | share | Increase | +32.53% | 28.03K shares | 2.54M | $101.43 | 114.19K |
| Q1 2022 | share | Increase | +1.93% | 1.63K shares | 92K | $104.94 | 86.16K |
| Q4 2021 | share | Increase | +3.27% | 2.67K shares | 304K | $105.71 | 84.53K |
| Q3 2021 | share | Increase | +2.98% | 2.36K shares | 196K | $105.1 | 81.85K |
| Q2 2021 | share | Increase | +4.24% | 3.23K shares | 389K | $103.75 | 79.48K |
| Q1 2021 | share | Increase | +0.65% | 491 shares | 149K | $102.02 | 76.25K |
| Q4 2020 | share | Increase | +3.44% | 2.51K shares | 290K | $100.78 | 75.76K |
| Q3 2020 | share | Increase | +32.18% | 17.83K shares | 1.94M | $99.51 | 73.24K |
| Q2 2020 | share | Increase | +10.67% | 5.34K shares | 672K | $97.91 | 55.41K |
| Q1 2020 | share | Increase | +2.25% | 1.10K shares | 71K | $95.1 | 50.07K |
| Q4 2019 | share | Decrease | -0.55% | -269 shares | -1K | $95.81 | 48.96K |
| Q3 2019 | share | Increase | +5.01% | 2.35K shares | 217K | $94.82 | 49.23K |
| Q2 2019 | share | Increase | +5.75% | 2.55K shares | 296K | $94.38 | 46.88K |
| Q1 2019 | share | Increase | +1.86% | 808 shares | 152K | $92.89 | 44.33K |
| Q4 2018 | share | Increase | 0.00% | 43.52K shares | 4.26M | $91.34 | 43.52K |