GARNER ASSET MANAGEMENT CORP – iShares TIPS Bond ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$657,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -19.96% | -1.56K shares | -235K | $104.9 | 6.26K |
| Q2 2022 | share | Increase | +21.33% | 1.37K shares | 88K | $113.91 | 7.82K |
| Q1 2022 | share | Decrease | -1.21% | -79 shares | -40K | $124.57 | 6.45K |
| Q4 2021 | share | Decrease | -2.14% | -143 shares | -8K | $129.36 | 6.53K |
| Q3 2021 | share | Decrease | -5.06% | -356 shares | -48K | $126.96 | 6.67K |
| Q2 2021 | share | Decrease | -5.05% | -374 shares | -29K | $124.83 | 7.02K |
| Q1 2021 | share | Decrease | -29.80% | -3.14K shares | -417K | $120.95 | 7.40K |
| Q4 2020 | share | Decrease | -30.08% | -4.53K shares | -562K | $123.02 | 10.54K |
| Q3 2020 | share | Decrease | -21.68% | -4.17K shares | -461K | $121.05 | 15.08K |
| Q2 2020 | share | Decrease | -3.40% | -678 shares | 18K | $117.7 | 19.25K |
| Q1 2020 | share | Decrease | -20.46% | -5.12K shares | -571K | $112.4 | 19.93K |
| Q4 2019 | share | Increase | +0.25% | 62 shares | 15K | $110.99 | 25.06K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | 21K | $110.32 | 25.00K |
| Q2 2019 | share | Decrease | -6.30% | -1.68K shares | -130K | $108.67 | 24.98K |
| Q1 2019 | share | Decrease | -2.28% | -621 shares | 27K | $105.77 | 26.66K |
| Q4 2018 | share | Decrease | -0.52% | -143 shares | -46K | $102.44 | 27.29K |
| Q3 2018 | share | Increase | +25.17% | 5.51K shares | 561K | $102.98 | 27.43K |
| Q2 2018 | share | Increase | +0.72% | 156 shares | 14K | $103.87 | 21.91K |
| Q1 2018 | share | Increase | +18.82% | 3.44K shares | 371K | $103 | 21.76K |
| Q4 2017 | share | Increase | +3.31% | 587 shares | 75K | $103.92 | 18.31K |
| Q3 2017 | share | Decrease | -2.60% | -474 shares | -51K | $102.62 | 17.72K |
| Q2 2017 | share | Increase | 0.00% | 18.20K shares | 2.06M | $101.82 | 18.20K |