BALDRIGE ASSET MANAGEMENT LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$163,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.47% | 419 shares | 16K | $46.1 | 3.52K |
| Q2 2022 | share | Increase | +0.65% | 20 shares | -3K | $47.4 | 3.11K |
| Q1 2022 | share | Decrease | -31.53% | -1.42K shares | -78K | $48.46 | 3.09K |
| Q4 2021 | share | Decrease | -11.28% | -574 shares | -32K | $50.41 | 4.51K |
| Q3 2021 | share | Increase | +12.89% | 581 shares | 29K | $50.85 | 5.08K |
| Q2 2021 | share | Increase | +15.07% | 590 shares | 30K | $50.87 | 4.50K |
| Q1 2021 | share | Increase | +0.98% | 38 shares | 1K | $50.65 | 3.91K |
| Q4 2020 | share | Increase | 0.00% | 3.87K shares | 200K | $50.85 | 3.87K |
| Q2 2019 | share | Decrease | -100.00% | -4.46K shares | -223K | $47.81 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.46K shares | 223K | $46.93 | 4.46K |