BALDRIGE ASSET MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC 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 | -2.53% | -781 shares | -360K | $104.9 | 30.12K |
| Q2 2022 | share | Decrease | -0.94% | -294 shares | -366K | $113.91 | 30.90K |
| Q1 2022 | share | Decrease | -1.99% | -635 shares | -226K | $124.57 | 31.19K |
| Q4 2021 | share | Increase | +6.12% | 1.83K shares | 282K | $129.36 | 31.83K |
| Q3 2021 | share | Increase | +5.14% | 1.46K shares | 178K | $126.96 | 29.99K |
| Q2 2021 | share | Increase | +11.29% | 2.89K shares | 435K | $124.83 | 28.52K |
| Q1 2021 | share | Increase | +4.42% | 1.08K shares | 83K | $120.95 | 25.63K |
| Q4 2020 | share | Increase | +2.94% | 700 shares | 117K | $123.02 | 24.55K |
| Q3 2020 | share | Increase | +1.65% | 386 shares | 131K | $121.05 | 23.85K |
| Q2 2020 | share | Decrease | -0.53% | -125 shares | 104K | $117.7 | 23.46K |
| Q1 2020 | share | Decrease | -2.64% | -640 shares | -42K | $112.4 | 23.58K |
| Q4 2019 | share | Increase | +2.53% | 599 shares | 76K | $110.99 | 24.22K |
| Q3 2019 | share | Increase | +0.08% | 18 shares | 21K | $110.32 | 23.63K |
| Q2 2019 | share | Increase | +1.43% | 332 shares | 95K | $108.67 | 23.61K |
| Q1 2019 | share | Increase | 0.00% | 23.28K shares | 2.63M | $105.77 | 23.28K |