BELPOINTE ASSET MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.02M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.68% | -4.67K shares | -418K | $51.8 | 39.08K |
| Q2 2022 | share | Increase | +14.89% | 5.67K shares | 130K | $55.8 | 43.75K |
| Q1 2022 | share | Decrease | -48.87% | -36.40K shares | -2.37M | $60.71 | 38.08K |
| Q4 2021 | share | Increase | +16.92% | 10.77K shares | 699K | $62.99 | 74.49K |
| Q3 2021 | share | Increase | +64.19% | 24.91K shares | 1.56M | $61.98 | 63.71K |
| Q2 2021 | share | Increase | +401.32% | 31.06K shares | 1.95M | $60.85 | 38.80K |
| Q1 2021 | share | Decrease | -2.46% | -195 shares | -20K | $59.02 | 7.74K |
| Q4 2020 | share | Increase | 0.00% | 7.93K shares | 493K | $59.91 | 7.93K |