3EDGE ASSET MANAGEMENT, LP – iShares 0-5 Year TIPS Bond ETF Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$127.52M
portfolio value
3EDGE 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 | Decrease | -5.43% | -76.21K shares | -14.78M | $96.11 | 1.32M |
Q2 2022 | share | Increase | +3.52% | 47.64K shares | 75K | $101.43 | 1.40M |
Q1 2022 | share | Increase | +10.03% | 123.57K shares | 11.81M | $104.94 | 1.35M |
Q4 2021 | share | Increase | +15.80% | 168.04K shares | 18.05M | $105.71 | 1.23M |
Q3 2021 | share | Increase | +135.60% | 612.26K shares | 64.36M | $105.1 | 1.06M |
Q2 2021 | share | Increase | +8.78% | 36.46K shares | 4.12M | $103.75 | 451.51K |
Q1 2021 | share | Increase | 0.00% | 415.05K shares | 43.88M | $102.02 | 415.05K |