EAGLE RIDGE INVESTMENT MANAGEMENT – iShares TIPS Bond ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$9.38M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | Increase | +0.25% | 227 shares | -780K | $104.9 | 89.43K |
| Q2 2022 | share | Increase | +0.30% | 264 shares | -918K | $113.91 | 89.20K |
| Q1 2022 | share | Increase | +2.06% | 1.79K shares | -180K | $124.57 | 88.94K |
| Q4 2021 | share | Increase | +3.98% | 3.33K shares | 557K | $129.36 | 87.15K |
| Q3 2021 | share | Increase | +2.85% | 2.32K shares | 271K | $126.96 | 83.81K |
| Q2 2021 | share | Increase | +2.31% | 1.83K shares | 435K | $124.83 | 81.49K |
| Q1 2021 | share | Increase | +5.40% | 4.07K shares | 349K | $120.95 | 79.65K |
| Q4 2020 | share | Decrease | -0.15% | -115 shares | 72K | $123.02 | 75.58K |
| Q3 2020 | share | Increase | +2.05% | 1.51K shares | 452K | $121.05 | 75.69K |
| Q2 2020 | share | Increase | +2.45% | 1.77K shares | 586K | $117.7 | 74.17K |
| Q1 2020 | share | Increase | +4.01% | 2.79K shares | 423K | $112.4 | 72.40K |
| Q4 2019 | share | Increase | +8.01% | 5.16K shares | 620K | $110.99 | 69.61K |
| Q3 2019 | share | Increase | +0.96% | 611 shares | 122K | $110.32 | 64.45K |
| Q2 2019 | share | Increase | +2.40% | 1.49K shares | 324K | $108.67 | 63.83K |
| Q1 2019 | share | Increase | +14.21% | 7.75K shares | 1.07M | $105.77 | 62.34K |
| Q4 2018 | share | Decrease | -12.03% | -7.46K shares | -887K | $102.44 | 54.58K |
| Q3 2018 | share | Increase | +2.65% | 1.59K shares | 41K | $102.98 | 62.04K |
| Q2 2018 | share | Increase | +5.21% | 2.99K shares | 328K | $103.87 | 60.44K |
| Q1 2018 | share | Increase | +1.29% | 730 shares | 24K | $103 | 57.45K |
| Q4 2017 | share | Increase | +14.16% | 7.03K shares | 827K | $103.92 | 56.72K |
| Q3 2017 | share | Increase | +3.33% | 1.60K shares | 190K | $102.62 | 49.68K |
| Q2 2017 | share | Increase | +2.19% | 1.03K shares | 59K | $101.82 | 48.08K |
| Q1 2017 | share | Increase | +5.09% | 2.27K shares | 328K | $102.29 | 47.05K |
| Q4 2016 | share | Increase | +5.61% | 2.37K shares | 128K | $100.97 | 44.77K |
| Q3 2016 | share | Decrease | -0.63% | -270 shares | -39K | $103.71 | 42.39K |
| Q2 2016 | share | Increase | +4.30% | 1.76K shares | 288K | $102.63 | 42.66K |
| Q1 2016 | share | Decrease | -36.88% | -23.90K shares | -2.41M | $100.82 | 40.90K |