BALDRIGE ASSET MANAGEMENT LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$83,000
portfolio value
BALDRIGE 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 | Increase | +246.77% | 612 shares | 58K | $96.11 | 860 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $101.43 | 248 | |
| Q1 2022 | share | Increase | +24.00% | 48 shares | 5K | $104.94 | 248 |
| Q4 2021 | share | Decrease | -50.74% | -206 shares | -22K | $105.71 | 200 |
| Q3 2021 | share | Decrease | -33.55% | -205 shares | -22K | $105.1 | 406 |
| Q2 2021 | share | Increase | 0.00% | 611 shares | 65K | $103.75 | 611 |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -20K | $95.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $95.81 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $94.82 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $94.38 | 200 | |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 20K | $92.89 | 200 |