GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
GLOBAL TRUST 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 | -7.38% | -200 shares | -34K | $96.11 | 2.51K |
| Q2 2022 | share | Decrease | -28.78% | -1.09K shares | -124K | $101.43 | 2.71K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -4K | $104.94 | 3.80K |
| Q4 2021 | share | Increase | 0.00% | 3.80K shares | 403K | $105.71 | 3.80K |
| Q3 2019 | share | Decrease | -100.00% | -5.36K shares | -539K | $94.82 | 0 |
| Q2 2019 | share | Increase | +0.75% | 40 shares | 9K | $94.38 | 5.36K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $92.89 | 5.32K | |
| Q4 2018 | share | Increase | +718.46% | 4.67K shares | 458K | $91.34 | 5.32K |
| Q3 2018 | share | Decrease | -80.36% | -2.65K shares | -266K | $91.65 | 650 |
| Q2 2018 | share | Increase | +0.27% | 9 shares | 0 | $91.53 | 3.30K |
| Q1 2018 | share | Increase | +407.69% | 2.65K shares | 265K | $91.1 | 3.3K |
| Q4 2017 | share | Increase | 0.00% | 650 shares | 65K | $90.86 | 650 |