BELPOINTE ASSET MANAGEMENT LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC 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 | -37.68% | -11.85K shares | -1.30M | $96.11 | 19.60K |
| Q2 2022 | share | Decrease | -4.07% | -1.33K shares | -251K | $101.43 | 31.46K |
| Q1 2022 | share | Increase | 0.00% | 32.79K shares | 3.44M | $104.94 | 32.79K |
| Q4 2020 | share | Decrease | -100.00% | -1.58K shares | -165K | $100.78 | 0 |
| Q3 2020 | share | Increase | +10.09% | 145 shares | 18K | $99.51 | 1.58K |
| Q2 2020 | share | Decrease | -60.78% | -2.22K shares | -219K | $97.91 | 1.43K |
| Q1 2020 | share | Increase | +159.86% | 2.25K shares | 224K | $95.1 | 3.66K |
| Q4 2019 | share | Decrease | -3.42% | -50 shares | -4K | $95.81 | 1.41K |
| Q3 2019 | share | Increase | +17.08% | 213 shares | 21K | $94.82 | 1.46K |
| Q2 2019 | share | Increase | 0.00% | 1.24K shares | 125K | $94.38 | 1.24K |
| Q1 2019 | share | Decrease | -100.00% | -2.34K shares | -230K | $92.89 | 0 |
| Q4 2018 | share | Increase | +108.34% | 1.22K shares | 119K | $91.34 | 2.34K |
| Q3 2018 | share | Increase | 0.00% | 1.12K shares | 111K | $91.65 | 1.12K |